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
$7.65B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$51.5M
3
+$42M
4
DOCU icon
DocuSign
DOCU
+$34.1M
5
SPOT icon
Spotify
SPOT
+$33.1M

Top Sells

1
+$17M
2
+$13.3M
3
+$13M
4
EPD icon
Enterprise Products Partners
EPD
+$11M
5
WTW icon
Willis Towers Watson
WTW
+$10.4M

Sector Composition

1 Technology 32.42%
2 Healthcare 18.74%
3 Financials 15.79%
4 Communication Services 10.36%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 6.24%
3,436,040
-20,000
2
$382M 5%
1,724,700
+8,200
3
$293M 3.82%
495,414
+4,500
4
$275M 3.59%
1,672,500
+312,900
5
$269M 3.51%
890,600
+139,300
6
$256M 3.35%
1,019,700
+9,700
7
$251M 3.28%
2,417,400
+28,200
8
$238M 3.11%
1,029,327
+13,800
9
$231M 3.02%
678,891
+3,598
10
$213M 2.78%
287,201
+2,100
11
$200M 2.61%
930,900
+5,200
12
$195M 2.54%
1,288,400
+219,500
13
$189M 2.47%
42,370
14
$188M 2.46%
1,629,400
+15,100
15
$186M 2.43%
1,734,500
+318,300
16
$184M 2.4%
826,700
-59,600
17
$177M 2.31%
2,098,742
+29,600
18
$177M 2.31%
1,266,000
+19,000
19
$171M 2.23%
536,800
+87,600
20
$165M 2.16%
1,245,400
+13,200
21
$153M 1.99%
864,269
+1,200
22
$151M 1.98%
2,549,352
+41,100
23
$150M 1.97%
487,992
-7,208
24
$147M 1.92%
305,600
+36,000
25
$147M 1.92%
+1,007,600
1
2 3 4 5