LIP
Liontrust Investment Partners Portfolio holdings
AUM $6.4B
This Quarter Return
-3.93%
1 Year Return
+4.19%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$6.4B
AUM Growth
-$494M (-7%)
Cap. Flow
-$141M
Cap. Flow % of AUM
-2.21%
Top 10 Holdings %Top 10 Hldgs %
29.78%
Holding
277
New
65
Increased
60
Reduced
80
Closed
67
Top Buys
| 1 | $114M | |
| 2 | $76.3M | |
| 3 | $35.4M | |
| 4 | $17.7M | |
| 5 | $16.8M |
Top Sells
| 1 | $155M | |
| 2 | $145M | |
| 3 | $94.5M | |
| 4 | $85.6M | |
| 5 | $83.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -41,580 | Closed | -$5.94M | |||
| – | – | -15,149 | Closed | -$507K | |||
| – | – | -10,000 | Closed | -$425K | |||
| – | – | -7,857 | Closed | -$378K | |||
| – | – | -866,481 | Closed | -$46.8M | |||
| – | – | -450,000 | Closed | -$12.5M | |||
| – | – | -133,190 | Closed | -$15.3M | |||
| – | – | -8,246 | Closed | -$1.46M | |||
| – | – | -10,505 | Closed | -$1.54M | |||
| – | – | -2,275 | Closed | -$218K | |||
| – | – | -891 | Closed | -$840K | |||
| – | – | -34,025 | Closed | -$11.3M | |||
| – | – | -3,026 | Closed | -$622K | |||
| – | – | -26,059 | Closed | -$5.73M | |||
| – | – | -12,495 | Closed | -$1.18M | |||
| – | – | -5,512 | Closed | -$1.18M | |||
| – | – | -18,274 | Closed | -$148K | |||
| – | – | -2,422 | Closed | -$458K | |||
| – | – | -39,328 | Closed | -$8.25M | |||
| – | – | -2,826 | Closed | -$378K | |||
| – | – | -1,326,647 | Closed | -$17M | |||
| – | – | -195,198 | Closed | -$8.53M | |||
| – | – | -15,139 | Closed | -$245K | |||
| – | – | -7,556 | Closed | -$350K | |||
| – | – | -13,129 | Closed | -$2.82M |
