LIP
Liontrust Investment Partners Portfolio holdings
AUM $6.4B
AUM
$6.4B
AUM Growth
-$494M (-7%)
Cap. Flow
+$763M
Cap. Flow % of AUM
11.92%
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 | $94.5M | |
| 2 | $83.7M | |
| 3 | $35.5M | |
| 4 | $33M | |
| 5 | $31.8M |
Sector Composition
| 1 | Technology | 27.65% |
| 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% | 15,165 | – | – | |||
| $195K | 0% | 1,493 | New | +$195K | |||
| $182K | 0% | 5,831 | New | +$182K | |||
| $165K | 0% | 15,000 -80,000 | -84% | -$879K | |||
| $129K | 0% | 4,656 | New | +$129K | |||
| $78.7K | 0% | 743 | New | +$78.7K | |||
| $78.5K | 0% | 9,572 | New | +$78.5K | |||
| $0 | 0% | 0 -40,493 | Closed | – | |||
| $0 | 0% | 0 -1,706,670 | Closed | – | |||
| $0 | 0% | 0 -253,611 | Closed | – | |||
| $0 | 0% | 0 -24,770 | Closed | – | |||
| $0 | 0% | 0 -63,075 | Closed | – | |||
| $0 | 0% | 0 -9,688 | Closed | – | |||
| $0 | 0% | 0 -15,373 | Closed | – | |||
| $0 | 0% | 0 -1,181,278 | Closed | – | |||
| $0 | 0% | 0 -10,166 | Closed | – | |||
| $0 | 0% | 0 -17,000 | Closed | – | |||
| $0 | 0% | 0 -18,213 | Closed | – | |||
| $0 | 0% | 0 -154,286 | Closed | – | |||
| $0 | 0% | 0 -157,116 | Closed | – | |||
| $0 | 0% | 0 -67,526 | Closed | – | |||
| $0 | 0% | 0 -24,950 | Closed | – | |||
| $0 | 0% | 0 -50,112 | Closed | – | |||
| $0 | 0% | 0 -51,687 | Closed | – | |||
| $0 | 0% | 0 -4,845,135 | Closed | – |
