LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.99B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$323M
3
+$312M
4
AMT icon
American Tower
AMT
+$240M
5
ADSK icon
Autodesk
ADSK
+$233M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.62%
2 Healthcare 16.66%
3 Financials 15.81%
4 Communication Services 11.17%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$624K 0.01%
+1,900
202
$618K 0.01%
+2,700
203
$615K 0.01%
+4,090
204
$614K 0.01%
+5,200
205
$608K 0.01%
+10,182
206
$601K 0.01%
+10,249
207
$595K 0.01%
+2,023
208
$590K 0.01%
+4,050
209
$589K 0.01%
+12,140
210
$587K 0.01%
+3,351
211
$587K 0.01%
+8,900
212
$578K 0.01%
+3,826
213
$562K 0.01%
+670
214
$547K 0.01%
+14,849
215
$508K 0.01%
+8,282
216
$497K 0.01%
+6,400
217
$494K 0.01%
+12,600
218
$454K 0.01%
+6,040
219
$426K 0.01%
+7,200
220
$363K 0.01%
+11,800
221
$354K ﹤0.01%
+26,540
222
$246K ﹤0.01%
+4,266
223
$14.7K ﹤0.01%
+1,237
5 6 7 8
9