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
$7.04B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$433M

Sector Composition

1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$266K ﹤0.01%
15,985
202
$236K ﹤0.01%
23,638
203
$175K ﹤0.01%
5,657
204
$108K ﹤0.01%
6,366
205
$102K ﹤0.01%
6,146
206
$99.5K ﹤0.01%
11,000
207
$49.2K ﹤0.01%
266
208
$44.8K ﹤0.01%
259
209
$39.4K ﹤0.01%
225
210
$39.3K ﹤0.01%
175
211
$39.1K ﹤0.01%
367
212
$37K ﹤0.01%
376
213
$34.9K ﹤0.01%
3,280
214
$33.4K ﹤0.01%
2,243
215
$29.8K ﹤0.01%
3,606
216
$24.5K ﹤0.01%
759
217
$20.5K ﹤0.01%
229
218
$13.4K ﹤0.01%
748