LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.74B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$132M
3
+$109M
4
FERG icon
Ferguson
FERG
+$100M
5
BKNG icon
Booking.com
BKNG
+$82.5M

Top Sells

1
+$40.9M
2
+$34.8M
3
+$32.5M
4
APH icon
Amphenol
APH
+$28.1M
5
V icon
Visa
V
+$23.7M

Sector Composition

1 Technology 29.99%
2 Healthcare 18.54%
3 Financials 16.18%
4 Industrials 11.3%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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