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
$8.41B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$114M
3
+$74M
4
V icon
Visa
V
+$58M
5
NVR icon
NVR
NVR
+$51.8M

Top Sells

1
+$43M
2
+$36.5M
3
+$24.2M
4
MRNA icon
Moderna
MRNA
+$19.2M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$15.7M

Sector Composition

1 Technology 32.32%
2 Healthcare 16.94%
3 Financials 16.38%
4 Communication Services 10.81%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$467K 0.01%
+4,000
202
$442K 0.01%
+2,900
203
– –
-1,900
204
– –
-5,200
205
– –
-3,150
206
– –
-12,119
207
– –
-14,849
208
– –
-12,140
209
– –
-670
210
– –
-26,000
211
– –
-7,200
212
– –
-3,750
213
– –
-10,182
214
– –
-12,000
215
– –
-115,000
216
– –
-4,266
217
– –
-16,300
218
– –
-38,000
219
– –
-8,282
220
– –
-45,753
221
– –
-4,200
222
– –
-77,740
223
– –
-6,040
224
– –
-50,000
225
– –
-4,050
6 7 8
9
10