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
$4.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$212M
3
+$171M
4
PYPL icon
PayPal
PYPL
+$168M
5
IQV icon
IQVIA
IQV
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.69%
2 Healthcare 18.79%
3 Financials 18.32%
4 Communication Services 10.14%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$819K 0.02%
+23,500
177
$804K 0.02%
+5,500
178
$801K 0.02%
+11,200
179
$800K 0.02%
+18,500
180
$799K 0.02%
+5,350
181
$787K 0.02%
+16,389
182
$777K 0.02%
+23,278
183
$762K 0.02%
+3,525
184
$756K 0.02%
+15,400
185
$756K 0.02%
+6,450
186
$737K 0.01%
+6,300
187
$734K 0.01%
+8,000
188
$725K 0.01%
+4,890
189
$723K 0.01%
+4,051
190
$723K 0.01%
+6,600
191
$717K 0.01%
+7,900
192
$714K 0.01%
+21,500
193
$707K 0.01%
+16,140
194
$702K 0.01%
+12,250
195
$700K 0.01%
+23,500
196
$691K 0.01%
+2,600
197
$682K 0.01%
+4,450
198
$678K 0.01%
+13,800
199
$674K 0.01%
+20,449
200
$658K 0.01%
+10,782
5 6 7
8
9