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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
+1.1%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
–
Cap. Flow
+$7.45B
Cap. Flow
% of AUM
103.14%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$439M |
| 2 |
Visa
V
|
+$340M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$299M |
| 4 |
American Tower
AMT
|
+$258M |
| 5 |
PayPal
PYPL
|
+$252M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.81% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $128M | 1.78% |
+666,217
| New | +$131M |
|
27
PTC
PTC
$16.4B
| $127M | 1.76% |
+1,062,800
| New | +$142M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $93.6M | 1.3% |
+647,100
| New | +$94.2M |
|
29
Amazon
AMZN
$2.94T
| $91.7M | 1.27% |
+558,240
| New | +$96.3M |
|
30
Apple
AAPL
$4.48T
| $82.4M | 1.14% |
+582,212
| New | +$85.7M |
|
31
NVIDIA
NVDA
$5.29T
| $57.1M | 0.79% |
+2,754,000
| New | +$57.2M |
|
32
Stellantis
STLA
$20.7B
| $54.2M | 0.75% |
+1,990,273
| New | +$39.4M |
|
33
UnitedHealth
UNH
$368B
| $51.6M | 0.71% |
+132,168
| New | +$54.7M |
|
34
Mastercard
MA
$496B
| $49.6M | 0.69% |
+142,589
| New | +$51.8M |
|
35
CME Group
CME
$94B
| $44.2M | 0.61% |
+228,500
| New | +$46.3M |
|
36
Qiagen
QGEN
$8.85B
| $42.8M | 0.59% |
+668,208
| New | +$37.2M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $34M | 0.47% |
+52,564
| New | +$30.5M |
|
38
Twilio
TWLO
$39.4B
| $32M | 0.44% |
+100,388
| New | +$36.6M |
|
39
Pfizer
PFE
$152B
| $31.5M | 0.44% |
+732,350
| New | +$32.4M |
|
|
40
Alphabet (Google) Class C
GOOG
$4.26T
| $29.9M | 0.41% |
+224,000
| New | +$30.9M |
|
41
Costco
COST
$417B
| $26.5M | 0.37% |
+59,000
| New | +$25.9M |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.3M | 0.36% |
+240,242
| New | +$24.9M |
|
|
NBIS
43
Nebius Group N.V.
NBIS
$48.5B
| $25.5M | 0.35% |
+320,000
| New | +$23.3M |
|
44
Brookfield Infrastructure
BIPC
$4.9B
| $24.5M | 0.34% |
+628,500
| New | +$27.5M |
|
45
American Express
AXP
$231B
| $23.1M | 0.32% |
+138,000
| New | +$23.1M |
|
46
Walt Disney
DIS
$179B
| $22.5M | 0.31% |
+133,000
| New | +$23.7M |
|
47
Arthur J. Gallagher & Co
AJG
$65.3B
| $20.5M | 0.28% |
+138,000
| New | +$19.7M |
|
48
Meta Platforms (Facebook)
META
$1.54T
| $20M | 0.28% |
+58,857
| New | +$21.2M |
|
49
Moderna
MRNA
$23.8B
| $19.2M | 0.27% |
+50,000
| New | +$18.4M |
|
50
Motorola Solutions
MSI
$77.6B
| $18.6M | 0.26% |
+80,194
| New | +$18.6M |
|
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Liontrust Investment Partners's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Liontrust Investment Partners, which disclosed 224 positions worth $7.23B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,226,040 shares worth $431M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Financials.
- Liontrust Investment Partners's largest Q3 2021 buy was Alphabet (Google) Class A: 3,226,040 shares worth $431M.
- Liontrust Investment Partners's ten largest holdings make up 37% of its $7.23B portfolio in Q3 2021.
- Liontrust Investment Partners disclosed 224 positions in Q3 2021, its first 13F filing on record.
Based on Liontrust Investment Partners's 13F filing for Q3 2021, filed 22 Nov 2021.