LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.74B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$132M
3
+$109M
4
FERG icon
Ferguson
FERG
+$100M
5
BKNG icon
Booking.com
BKNG
+$82.5M

Top Sells

1
+$40.9M
2
+$34.8M
3
+$32.5M
4
APH icon
Amphenol
APH
+$28.1M
5
V icon
Visa
V
+$23.7M

Sector Composition

1 Technology 29.99%
2 Healthcare 18.54%
3 Financials 16.18%
4 Industrials 11.3%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$667K 0.01%
2,967
-691
177
$650K 0.01%
9,563
-698
178
$642K 0.01%
20,150
-346
179
$621K 0.01%
4,909
-84
180
$608K 0.01%
1,505
-8,658
181
$564K 0.01%
1,797
-31
182
$549K 0.01%
8,906
-5,860
183
$515K 0.01%
21,780
-374
184
$511K 0.01%
+2,818
185
$486K 0.01%
50,000
-100,000
186
$480K 0.01%
9,981
-1,608
187
$476K 0.01%
8,826
-151
188
$444K 0.01%
+22,000
189
$411K 0.01%
2,889
-50
190
$393K 0.01%
8,500
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191
$376K 0.01%
1,538
-1,029
192
$349K 0.01%
5,095
-1,455
193
$303K ﹤0.01%
6,989
-2,680
194
$273K ﹤0.01%
6,722
+891
195
$239K ﹤0.01%
1,493
196
$195K ﹤0.01%
4,742
-3,507
197
$167K ﹤0.01%
24,165
+14,593
198
$120K ﹤0.01%
4,656
199
– –
-93,890
200
– –
-15,165
5 6 7
8
9