LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.99B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.41B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$114M
3
+$74M
4
V icon
Visa
V
+$58M
5
NVR icon
NVR
NVR
+$51.8M

Top Sells

1
+$43M
2
+$36.5M
3
+$24.2M
4
MRNA icon
Moderna
MRNA
+$19.2M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$15.7M

Sector Composition

1 Technology 32.32%
2 Healthcare 16.94%
3 Financials 16.38%
4 Communication Services 10.81%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.28M 0.04%
40,584
-2,378
152
$3.14M 0.04%
65,000
153
$2.99M 0.04%
21,000
+3,000
154
$2.88M 0.03%
20,000
+4,300
155
$2.87M 0.03%
205,000
-19,196
156
$2.82M 0.03%
123,458
157
$2.66M 0.03%
112,040
158
$2.55M 0.03%
23,000
159
$2.43M 0.03%
40,000
+5,000
160
$2.36M 0.03%
90,000
+20,000
161
$2.32M 0.03%
25,000
+4,000
162
$2.21M 0.03%
+8,000
163
$2.07M 0.02%
25,000
164
$2.01M 0.02%
26,000
+12,000
165
$2.01M 0.02%
36,000
-69,200
166
$1.97M 0.02%
29,245
167
$1.97M 0.02%
+12,500
168
$1.94M 0.02%
+4,000
169
$1.91M 0.02%
40,417
170
$1.88M 0.02%
+12,000
171
$1.85M 0.02%
50,000
+5,000
172
$1.72M 0.02%
+14,000
173
$1.69M 0.02%
1,901
174
$1.67M 0.02%
75,000
+5,000
175
$1.66M 0.02%
+15,000
5 6
7
8 9