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
$7.65B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$51.5M
3
+$42M
4
DOCU icon
DocuSign
DOCU
+$34.1M
5
SPOT icon
Spotify
SPOT
+$33.1M

Top Sells

1
+$17M
2
+$13.3M
3
+$13M
4
EPD icon
Enterprise Products Partners
EPD
+$11M
5
WTW icon
Willis Towers Watson
WTW
+$10.4M

Sector Composition

1 Technology 32.42%
2 Healthcare 18.74%
3 Financials 15.79%
4 Communication Services 10.36%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.24M 0.02%
9,429
177
$1.21M 0.02%
1,901
178
$1.17M 0.02%
52,000
+5,000
179
$1.17M 0.02%
450,000
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180
$1.16M 0.02%
+30,000
181
$1.11M 0.01%
79,620
182
$1.1M 0.01%
20,000
-6,000
183
$1.03M 0.01%
75,000
184
$1.02M 0.01%
60,000
185
$899K 0.01%
60,000
186
$872K 0.01%
7,102
187
$839K 0.01%
3,200
188
$815K 0.01%
+20,000
189
$768K 0.01%
+10,000
190
$726K 0.01%
18,000
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191
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192
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20,000
193
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240,000
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194
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195
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4,000
196
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21,800
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197
$232K ﹤0.01%
10,000
-15,000
198
$144K ﹤0.01%
+10,000
199
$144K ﹤0.01%
30,000
-95,000
200
– –
-77,000
5 6 7
8
9