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LIP

Liontrust Investment Partners Portfolio holdings

AUM $5.86B
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.18B
Cap. Flow
+$856M
Cap. Flow %
10.18%
Top 10 Hldgs %
37.12%
Holding
246
New
22
Increased
89
Reduced
44
Closed
43

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$170M
2
PYPL icon
PayPal
PYPL
+$157M
3
ILMN icon
Illumina
ILMN
+$75.8M
4
V icon
Visa
V
+$57.4M
5
NVR icon
NVR
NVR
+$46.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$41.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$34.2M
3
CDNS icon
Cadence Design Systems
CDNS
+$22.6M
4
MRNA icon
Moderna
MRNA
+$19.2M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
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
OXY.WS icon
226
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-1,237
Closed -$14.7K
PAGS icon
227
PagSeguro Digital
PAGS
$2.48B
– –
-17,000
Closed -$879K
PEP icon
228
PepsiCo
PEP
$189B
– –
-4,090
Closed -$615K
ROK icon
229
Rockwell Automation
ROK
$49.6B
– –
-2,023
Closed -$595K
RPM icon
230
RPM International
RPM
$14.9B
– –
-6,400
Closed -$497K
RRX icon
231
Regal Rexnord
RRX
$11.5B
– –
-4,500
Closed -$677K
SCI icon
232
Service Corp International
SCI
$11.4B
– –
-10,700
Closed -$645K
SSD icon
233
Simpson Manufacturing
SSD
$8.19B
– –
-5,842
Closed -$625K
SWK icon
234
Stanley Black & Decker
SWK
$15.7B
– –
-3,351
Closed -$587K
TCOM icon
235
Trip.com Group
TCOM
$29.1B
– –
-11,800
Closed -$363K
TFC icon
236
Truist Financial
TFC
$63.9B
– –
-10,249
Closed -$601K
TGT icon
237
Target
TGT
$69.2B
– –
-2,700
Closed -$618K
TJX icon
238
TJX Companies
TJX
$172B
– –
-8,900
Closed -$587K
TX icon
239
Ternium
TX
$10.7B
– –
-16,000
Closed -$677K
TXN icon
240
Texas Instruments
TXN
$257B
– –
-3,326
Closed -$639K
WMT icon
241
Walmart Inc
WMT
$901B
– –
-13,689
Closed -$636K
NATI
242
DELISTED
National Instruments Corp
NATI
– –
-12,600
Closed -$494K
XLNX
243
DELISTED
Xilinx Inc
XLNX
– –
-3,826
Closed -$578K
CSOD
244
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,000
Closed -$859K
MBT
245
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-900,000
Closed -$8.68M
6 7 8 9
10

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Liontrust Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Liontrust Investment Partners held 246 positions worth $8.41B, up 16% from $7.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Liontrust Investment Partners deployed $856M of net new capital in Q4 2021, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Morgan Stanley: 140,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuit, an estimated $41.2M trimmed.

  • Liontrust Investment Partners's largest Q4 2021 buy was Morgan Stanley: 140,000 shares worth $13.7M.
  • Liontrust Investment Partners added most to DocuSign in Q4 2021, an estimated $170M increase.
  • Liontrust Investment Partners's biggest Q4 2021 reduction was Intuit, cutting an estimated $41.2M.
  • Liontrust Investment Partners fully exited Moderna in Q4 2021, selling an estimated $19.2M.
  • Liontrust Investment Partners's ten largest holdings make up 37% of its $8.41B portfolio in Q4 2021.
  • Liontrust Investment Partners opened 22 new positions and closed 43 in Q4 2021.
  • Liontrust Investment Partners's portfolio value rose 16% quarter-over-quarter to $8.41B.

Based on Liontrust Investment Partners's 13F filing for Q4 2021, filed 26 Jan 2022.