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
$7.04B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$433M

Sector Composition

1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$794K 0.01%
5,799
177
$763K 0.01%
15,701
178
$663K 0.01%
65,775
179
$645K 0.01%
18,213
180
$594K 0.01%
93,000
181
$582K 0.01%
33,000
182
$580K 0.01%
3,732
183
$572K 0.01%
10,075
184
$570K 0.01%
15,149
185
$537K 0.01%
5,178
186
$521K 0.01%
1,696
187
$520K 0.01%
66,615
188
$499K 0.01%
2,026
189
$460K 0.01%
42,000
190
$445K 0.01%
1,921
191
$434K 0.01%
2,730
192
$419K 0.01%
5,870
193
$414K 0.01%
7,556
194
$389K 0.01%
31,838
195
$384K 0.01%
67,526
196
$314K ﹤0.01%
43,845
197
$312K ﹤0.01%
2,993
198
$295K ﹤0.01%
4,541
199
$294K ﹤0.01%
13,000
200
$270K ﹤0.01%
40,000
5 6 7
8
9