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
1
$303M 4.34%
+395,226
2
$256M 3.67%
515,470
-20,265
3
$236M 3.38%
665,745
-68,111
4
$216M 3.1%
701,810
-111,671
5
$207M 2.96%
1,173,531
-52,270
6
$189M 2.71%
466,462
-23,928
7
$172M 2.45%
217,771
+16,699
8
$147M 2.11%
+4,986,080
9
$146M 2.08%
1,627,750
-436,010
10
$138M 1.97%
1,508,269
-95,632
11
$136M 1.95%
615,322
-36,062
12
$130M 1.86%
17,624
+1,748
13
$128M 1.83%
474,080
-29,457
14
$127M 1.82%
234,532
-36,584
15
$127M 1.82%
411,394
-24,011
16
$127M 1.82%
701,197
-41,050
17
$125M 1.79%
1,237,541
-74,863
18
$123M 1.76%
391,816
+68,896
19
$122M 1.74%
376,396
+74,695
20
$121M 1.73%
554,972
+544,089
21
$120M 1.72%
1,992,800
-117,892
22
$119M 1.71%
708,300
-39,198
23
$119M 1.7%
412,018
-24,531
24
$119M 1.7%
20,479
+16,106
25
$118M 1.69%
747,747
-35,876
1
2 3 4 5