LIP
Liontrust Investment Partners Portfolio holdings
AUM $6.4B
AUM
$6.4B
AUM Growth
-$494M (-7%)
Cap. Flow
+$763M
Cap. Flow % of AUM
11.92%
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 | $94.5M | |
| 2 | $83.7M | |
| 3 | $35.5M | |
| 4 | $33M | |
| 5 | $31.8M |
Sector Composition
| 1 | Technology | 27.65% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -41,580 | Closed | – | |||
| $0 | 0% | 0 -133,190 | Closed | – | |||
| $0 | 0% | 0 -8,246 | Closed | – | |||
| $0 | 0% | 0 -10,505 | Closed | – | |||
| $0 | 0% | 0 -2,275 | Closed | – | |||
| $0 | 0% | 0 -891 | Closed | – | |||
| $0 | 0% | 0 -34,025 | Closed | – | |||
| $0 | 0% | 0 -3,026 | Closed | – | |||
| $0 | 0% | 0 -26,059 | Closed | – | |||
| $0 | 0% | 0 -12,495 | Closed | – | |||
| $0 | 0% | 0 -5,512 | Closed | – | |||
| $0 | 0% | 0 -18,274 | Closed | – | |||
| $0 | 0% | 0 -2,422 | Closed | – | |||
| $0 | 0% | 0 -39,328 | Closed | – | |||
| $0 | 0% | 0 -2,826 | Closed | – | |||
| $0 | 0% | 0 -1,326,647 | Closed | – | |||
| $0 | 0% | 0 -195,198 | Closed | – | |||
| $0 | 0% | 0 -15,139 | Closed | – | |||
| $0 | 0% | 0 -7,556 | Closed | – | |||
| $0 | 0% | 0 -13,129 | Closed | – | |||
| $0 | 0% | 0 -755,544 | Closed | – | |||
| $0 | 0% | 0 -54,104 | Closed | – | |||
| $0 | 0% | 0 -13,175 | Closed | – | |||
| $0 | 0% | 0 -61,733 | Closed | – | |||
| $0 | 0% | 0 -168,000 | Closed | – |
