LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.84B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.65B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$51.5M
3
+$42M
4
DOCU icon
DocuSign
DOCU
+$34.1M
5
SPOT icon
Spotify
SPOT
+$33.1M

Top Sells

1
+$17M
2
+$13.3M
3
+$13M
4
EPD icon
Enterprise Products Partners
EPD
+$11M
5
WTW icon
Willis Towers Watson
WTW
+$10.4M

Sector Composition

1 Technology 32.42%
2 Healthcare 18.74%
3 Financials 15.79%
4 Communication Services 10.36%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.62M 0.03%
90,000
152
$2.6M 0.03%
36,000
153
$2.32M 0.03%
40,417
154
$2.32M 0.03%
25,000
155
$2.19M 0.03%
20,000
156
$2.14M 0.03%
23,000
157
$2.14M 0.03%
81,000
158
$1.96M 0.03%
30,000
159
$1.87M 0.02%
70,000
+40,000
160
$1.74M 0.02%
4,000
161
$1.73M 0.02%
30,000
162
$1.65M 0.02%
12,000
163
$1.65M 0.02%
12,500
164
$1.57M 0.02%
15,000
-2,000
165
$1.56M 0.02%
50,980
166
$1.5M 0.02%
25,000
167
$1.46M 0.02%
15,000
+1,000
168
$1.46M 0.02%
33,660
169
$1.45M 0.02%
15,000
170
$1.45M 0.02%
8,000
171
$1.33M 0.02%
15,500
+2,500
172
$1.32M 0.02%
50,000
173
$1.31M 0.02%
1,100
+100
174
$1.28M 0.02%
29,245
175
$1.25M 0.02%
14,000
5 6
7
8 9