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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
FRC
26
DELISTED
First Republic Bank
FRC
$150M 1.79%
727,617
+61,400
+9% +$13M
PTC icon
27
PTC
PTC
$16.3B
$143M 1.7%
1,180,700
+117,900
+11% +$14.2M
AAPL icon
28
Apple
AAPL
$4.47T
$114M 1.35%
639,276
+57,064
+10% +$9.02M
AMZN icon
29
Amazon
AMZN
$2.94T
$94.4M 1.12%
566,240
+8,000
+1% +$1.37M
SPLK
30
DELISTED
Splunk Inc
SPLK
$82.4M 0.98%
712,300
+65,200
+10% +$9.11M
NVDA icon
31
NVIDIA
NVDA
$5.29T
$73.8M 0.88%
2,510,000
-244,000
-9% -$6.71M
UNH icon
32
UnitedHealth
UNH
$367B
$66.3M 0.79%
131,968
-200
-0.2% -$90.5K
CME icon
33
CME Group
CME
$94B
$63.7M 0.76%
279,000
+50,500
+22% +$11.1M
MA icon
34
Mastercard
MA
$496B
$52M 0.62%
144,689
+2,100
+1% +$726K
QGEN icon
35
Qiagen
QGEN
$8.87B
$46.4M 0.55%
785,045
+116,837
+17% +$6.7M
PFE icon
36
Pfizer
PFE
$152B
$39M 0.46%
660,000
-72,350
-10% -$3.58M
STLA icon
37
Stellantis
STLA
$20.8B
$37.7M 0.45%
1,988,178
-2,095
-0.1% -$40.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.28T
$34.4M 0.41%
238,000
+14,000
+6% +$2.02M
SIVB
39
DELISTED
SVB Financial Group
SIVB
$33.6M 0.4%
49,564
-3,000
-6% -$2.11M
META icon
40
Meta Platforms (Facebook)
META
$1.55T
$31.4M 0.37%
93,357
+34,500
+59% +$11.5M
COST icon
41
Costco
COST
$416B
$30.1M 0.36%
53,100
-5,900
-10% -$3.02M
AXP icon
42
American Express
AXP
$230B
$26.3M 0.31%
161,000
+23,000
+17% +$3.92M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.7B
$24.1M 0.29%
142,000
+4,000
+3% +$654K
DIS icon
44
Walt Disney
DIS
$179B
$23.4M 0.28%
151,000
+18,000
+14% +$2.91M
NBIS
45
Nebius Group N.V.
NBIS
$48.2B
$22.7M 0.27%
375,000
+55,000
+17% +$4.05M
DHR icon
46
Danaher
DHR
$145B
$21.1M 0.25%
72,192
+38,014
+111% +$10.5M
CALX icon
47
Calix
CALX
$2.46B
$21M 0.25%
262,169
-27,100
-9% -$1.77M
TWLO icon
48
Twilio
TWLO
$39.2B
$20.5M 0.24%
77,888
-22,500
-22% -$6.73M
FTNT icon
49
Fortinet
FTNT
$119B
$20.1M 0.24%
280,000
+45,500
+19% +$2.99M
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20M 0.24%
185,242
-55,000
-23% -$6M
1
2
3 4 5

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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.