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
1
$501M 5.96%
3,456,040
+230,000
2
$372M 4.43%
1,716,500
+267,500
3
$328M 3.9%
490,914
-54,700
4
$304M 3.62%
1,614,300
+726,000
5
$295M 3.51%
1,010,000
+104,764
6
$287M 3.41%
1,015,527
+96,600
7
$270M 3.21%
751,300
+79,600
8
$260M 3.1%
925,700
+107,400
9
$253M 3.01%
1,359,600
-129,600
10
$250M 2.98%
42,370
+8,760
11
$250M 2.98%
1,068,900
+77,100
12
$250M 2.97%
675,293
+199,946
13
$241M 2.87%
285,101
+28,000
14
$225M 2.68%
886,300
+68,000
15
$222M 2.64%
2,389,200
+178,800
16
$216M 2.57%
1,416,200
+747,500
17
$202M 2.41%
863,069
+88,300
18
$180M 2.14%
449,200
+42,500
19
$176M 2.09%
2,508,252
+210,300
20
$174M 2.07%
2,069,142
+175,500
21
$173M 2.06%
269,600
-66,800
22
$170M 2.02%
1,247,000
+104,000
23
$167M 1.98%
495,200
+5,363
24
$161M 1.92%
284,217
+17,500
25
$155M 1.85%
1,232,200
+135,300
1
2 3 4 5