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
$7.04B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$433M

Sector Composition

1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.03%
6,120
152
$1.73M 0.02%
51,687
153
$1.7M 0.02%
11,178
154
$1.67M 0.02%
18,672
155
$1.54M 0.02%
13,000
156
$1.45M 0.02%
20,708
157
$1.43M 0.02%
8,038
158
$1.34M 0.02%
120,000
159
$1.34M 0.02%
13,834
160
$1.32M 0.02%
44,900
161
$1.24M 0.02%
5,083
162
$1.22M 0.02%
5,000
163
$1.19M 0.02%
11,008
164
$1.18M 0.02%
4,903
165
$1.11M 0.02%
23,399
166
$1.1M 0.02%
21,646
167
$1.1M 0.02%
85,000
168
$1.03M 0.01%
5,005
169
$1.02M 0.01%
37,396
170
$992K 0.01%
9,688
171
$980K 0.01%
16,759
172
$971K 0.01%
65,000
173
$914K 0.01%
28,000
174
$910K 0.01%
20,000
175
$862K 0.01%
617
5 6
7
8 9