LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.74B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$132M
3
+$109M
4
FERG icon
Ferguson
FERG
+$100M
5
BKNG icon
Booking.com
BKNG
+$82.5M

Top Sells

1
+$40.9M
2
+$34.8M
3
+$32.5M
4
APH icon
Amphenol
APH
+$28.1M
5
V icon
Visa
V
+$23.7M

Sector Composition

1 Technology 29.99%
2 Healthcare 18.54%
3 Financials 16.18%
4 Industrials 11.3%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.33M 0.03%
38,954
-1,467
152
$2.29M 0.03%
14,691
153
$2.28M 0.03%
28,324
+5,152
154
$2.05M 0.03%
191,278
-10,557
155
$2.04M 0.03%
309,000
-70,555
156
$1.99M 0.03%
15,473
-51,991
157
$1.72M 0.02%
+3,942
158
$1.71M 0.02%
4,890
159
$1.67M 0.02%
2,277
+445
160
$1.64M 0.02%
4,334
-1,263
161
$1.46M 0.02%
8,069
-882
162
$1.13M 0.02%
3,867
-37
163
$1.03M 0.01%
881
+264
164
$984K 0.01%
10,784
165
$967K 0.01%
+51,493
166
$953K 0.01%
2,464
-25,534
167
$928K 0.01%
4,903
168
$862K 0.01%
6,564
-112
169
$796K 0.01%
+8,761
170
$792K 0.01%
33,896
-10,000
171
$741K 0.01%
10,898
-187
172
$700K 0.01%
23,000
-2,000
173
$695K 0.01%
+20,137
174
$690K 0.01%
42,000
+22,000
175
$669K 0.01%
10,486
-952
5 6
7
8 9