LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.99B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.41B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$114M
3
+$74M
4
V icon
Visa
V
+$58M
5
NVR icon
NVR
NVR
+$51.8M

Top Sells

1
+$43M
2
+$36.5M
3
+$24.2M
4
MRNA icon
Moderna
MRNA
+$19.2M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$15.7M

Sector Composition

1 Technology 32.32%
2 Healthcare 16.94%
3 Financials 16.38%
4 Communication Services 10.81%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.02%
25,490
+4,500
177
$1.65M 0.02%
+30,000
178
$1.55M 0.02%
33,660
+16,830
179
$1.5M 0.02%
+72,000
180
$1.48M 0.02%
+14,000
181
$1.42M 0.02%
9,429
182
$1.38M 0.02%
68,741
183
$1.35M 0.02%
1,000
+200
184
$1.29M 0.02%
10,885
-40,600
185
$1.28M 0.02%
375,587
-67,058
186
$1.27M 0.02%
60,000
+10,000
187
$1.26M 0.02%
7,102
-204
188
$1.12M 0.01%
+60,000
189
$1.1M 0.01%
79,620
+53,080
190
$1.01M 0.01%
3,200
-300
191
$968K 0.01%
125,000
-300,000
192
$941K 0.01%
20,000
193
$854K 0.01%
25,000
-36,000
194
$791K 0.01%
+30,000
195
$766K 0.01%
47,000
196
$670K 0.01%
13,650
-2,150
197
$656K 0.01%
13,000
-2,000
198
$596K 0.01%
+20,000
199
$580K 0.01%
29,300
-29,400
200
$520K 0.01%
4,000
-1,500
6 7
8
9 10