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
$4.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$212M
3
+$171M
4
PYPL icon
PayPal
PYPL
+$168M
5
IQV icon
IQVIA
IQV
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.69%
2 Healthcare 18.79%
3 Financials 18.32%
4 Communication Services 10.14%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$652K 0.01%
+8,282
202
$650K 0.01%
+7,400
203
$642K 0.01%
+4,526
204
$627K 0.01%
+10,100
205
$611K 0.01%
+13,900
206
$602K 0.01%
+16,350
207
$584K 0.01%
+15,419
208
$583K 0.01%
+6,242
209
$543K 0.01%
+19,700
210
$533K 0.01%
+4,087
211
$496K 0.01%
+9,500
212
$491K 0.01%
+10,249
213
$469K 0.01%
+5,520
214
$453K 0.01%
+7,600
215
$349K 0.01%
+10,343
216
$339K 0.01%
+3,400
217
$308K 0.01%
+21,400
218
$241K ﹤0.01%
+13,800
219
$237K ﹤0.01%
+4,266
220
$231K ﹤0.01%
+1,300
221
$207K ﹤0.01%
+21,000
222
$206K ﹤0.01%
+2,400
223
$171K ﹤0.01%
+9,900
224
$38K ﹤0.01%
+2,028
5 6 7 8
9