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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
+17.69%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
–
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
92.86%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$232M |
| 2 |
Visa
V
|
+$199M |
| 3 |
IQVIA
IQV
|
+$150M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$149M |
| 5 |
PayPal
PYPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Healthcare | 18.79% |
| 3 | Financials | 18.32% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$102B
| $80.3M | 1.62% |
+112,401
| New | +$83.7M |
|
27
Rockwell Automation
ROK
$49.6B
| $71.9M | 1.45% |
+286,523
| New | +$70.1M |
|
28
Nasdaq
NDAQ
$53.1B
| $69.7M | 1.4% |
+1,575,252
| New | +$66.7M |
|
29
Trupanion
TRUP
$1.34B
| $69M | 1.39% |
+576,200
| New | +$54.4M |
|
|
DOCU
30
DocuSign
DOCU
$11.3B
| $60.3M | 1.22% |
+271,200
| New | +$60.9M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $57.7M | 1.16% |
+339,900
| New | +$65M |
|
|
GWPH
32
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $47.1M | 0.95% |
+408,374
| New | +$45.8M |
|
33
Mastercard
MA
$492B
| $46.5M | 0.94% |
+130,189
| New | +$43.3M |
|
34
NVIDIA
NVDA
$5.27T
| $41.5M | 0.84% |
+3,176,000
| New | +$42.5M |
|
35
Twilio
TWLO
$39.3B
| $40.1M | 0.81% |
+118,388
| New | +$37M |
|
36
CME Group
CME
$93.2B
| $38.6M | 0.78% |
+212,000
| New | +$36.1M |
|
|
NBIS
37
Nebius Group N.V.
NBIS
$49.1B
| $34.4M | 0.69% |
+495,000
| New | +$31.6M |
|
38
RingCentral
RNG
$5.3B
| $29.9M | 0.6% |
+78,900
| New | +$24.5M |
|
39
UnitedHealth
UNH
$365B
| $28.6M | 0.58% |
+81,668
| New | +$27.4M |
|
40
Walt Disney
DIS
$179B
| $27.3M | 0.55% |
+150,700
| New | +$21.6M |
|
41
Alibaba
BABA
$306B
| $26.4M | 0.53% |
+113,485
| New | +$31.5M |
|
42
Meta Platforms (Facebook)
META
$1.53T
| $23.2M | 0.47% |
+84,957
| New | +$23.3M |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $22.7M | 0.46% |
+58,464
| New | +$18.9M |
|
44
Arthur J. Gallagher & Co
AJG
$65B
| $22M | 0.44% |
+177,600
| New | +$20.2M |
|
45
Honeywell
HON
$72.9B
| $20.1M | 0.41% |
+100,455
| New | +$18.2M |
|
|
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.9M | 0.38% |
+258,642
| New | +$19.2M |
|
47
Okta
OKTA
$26.1B
| $17.4M | 0.35% |
+68,600
| New | +$16.3M |
|
|
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.2M | 0.35% |
+1,917,000
| New | +$16.2M |
|
49
EPAM Systems
EPAM
$5.15B
| $17.1M | 0.35% |
+47,800
| New | +$16M |
|
50
Brown-Forman Class B
BF.B
$12.9B
| $16.5M | 0.33% |
+208,000
| New | +$16.1M |
|
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Liontrust Investment Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Liontrust Investment Partners, which disclosed 224 positions worth $4.96B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Alphabet (Google) Class A: 2,762,040 shares worth $242M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Financials.
- Liontrust Investment Partners's largest Q4 2020 buy was Alphabet (Google) Class A: 2,762,040 shares worth $242M.
- Liontrust Investment Partners's ten largest holdings make up 34% of its $4.96B portfolio in Q4 2020.
- Liontrust Investment Partners disclosed 224 positions in Q4 2020, its first 13F filing on record.
Based on Liontrust Investment Partners's 13F filing for Q4 2020, filed 10 Feb 2021.