LIP
Liontrust Investment Partners Portfolio holdings
AUM $6.4B
This Quarter Return
-3.93%
1 Year Return
+4.19%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$6.4B
AUM Growth
-$494M (-7%)
Cap. Flow
-$141M
Cap. Flow % of AUM
-2.21%
Top 10 Holdings %Top 10 Hldgs %
29.78%
Holding
277
New
65
Increased
60
Reduced
80
Closed
67
Top Buys
| 1 | $114M | |
| 2 | $76.3M | |
| 3 | $35.4M | |
| 4 | $17.7M | |
| 5 | $16.8M |
Top Sells
| 1 | $155M | |
| 2 | $145M | |
| 3 | $94.5M | |
| 4 | $85.6M | |
| 5 | $83.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $290K | ﹤0.01% | 15,165 | – | – | |||
| $195K | ﹤0.01% | +1,493 | New | +$195K | |||
| $182K | ﹤0.01% | +5,831 | New | +$182K | |||
| $165K | ﹤0.01% | 15,000 -80,000 | -84% | -$879K | |||
| $129K | ﹤0.01% | +4,656 | New | +$129K | |||
| $78.7K | ﹤0.01% | +743 | New | +$78.7K | |||
| $78.5K | ﹤0.01% | +9,572 | New | +$78.5K | |||
| – | – | -51,687 | Closed | -$1.67M | |||
| – | – | -40,493 | Closed | -$385K | |||
| – | – | -1,706,670 | Closed | -$145M | |||
| – | – | -253,611 | Closed | -$85.6M | |||
| – | – | -24,770 | Closed | -$924K | |||
| – | – | -63,075 | Closed | -$11.6M | |||
| – | – | -9,688 | Closed | -$899K | |||
| – | – | -15,373 | Closed | -$283K | |||
| – | – | -1,181,278 | Closed | -$26.9M | |||
| – | – | -10,166 | Closed | -$1.04M | |||
| – | – | -17,000 | Closed | -$317K | |||
| – | – | -18,213 | Closed | -$635K | |||
| – | – | -154,286 | Closed | -$12.5M | |||
| – | – | -157,116 | Closed | -$10.7M | |||
| – | – | -67,526 | Closed | -$343K | |||
| – | – | -24,950 | Closed | -$2.19M | |||
| – | – | -50,112 | Closed | -$3.37M | |||
| – | – | -4,845,135 | Closed | -$83.5M |
