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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
-11.86%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.65B
AUM Growth
-$754M
Cap. Flow
+$404M
Cap. Flow %
5.29%
Top 10 Hldgs %
37.71%
Holding
212
New
9
Increased
57
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$193M
2
CDNS icon
Cadence Design Systems
CDNS
+$48M
3
ISRG icon
Intuitive Surgical
ISRG
+$40.7M
4
SPOT icon
Spotify
SPOT
+$37.5M
5
DOCU
DocuSign
DOCU
+$36.5M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$16.8M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
VRSN icon
VeriSign
VRSN
+$13M
4
EPD icon
Enterprise Products Partners
EPD
+$11M
5
WTW icon
Willis Towers Watson
WTW
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Healthcare 18.74%
3 Financials 15.79%
4 Communication Services 10.36%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$137M 1.78%
299,617
+15,400
+5% +$7.41M
PTC icon
27
PTC
PTC
$16.3B
$129M 1.68%
1,193,800
+13,100
+1% +$1.47M
FRC
28
DELISTED
First Republic Bank
FRC
$120M 1.57%
739,917
+12,300
+2% +$2.15M
AAPL icon
29
Apple
AAPL
$4.45T
$109M 1.42%
622,276
-17,000
-3% -$2.86M
SPLK
30
DELISTED
Splunk Inc
SPLK
$105M 1.38%
708,800
-3,500
-0.5% -$429K
AMZN icon
31
Amazon
AMZN
$2.94T
$90M 1.18%
552,240
-14,000
-2% -$2.16M
NVDA icon
32
NVIDIA
NVDA
$5.27T
$83.6M 1.09%
3,065,000
+555,000
+22% +$13.9M
UNH icon
33
UnitedHealth
UNH
$365B
$63M 0.82%
123,468
-8,500
-6% -$4.1M
MA icon
34
Mastercard
MA
$492B
$51M 0.67%
142,689
-2,000
-1% -$719K
CME icon
35
CME Group
CME
$93.2B
$49.4M 0.65%
207,500
-71,500
-26% -$16.8M
PFE icon
36
Pfizer
PFE
$152B
$35.2M 0.46%
670,000
+10,000
+2% +$519K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$34.9M 0.46%
250,000
+12,000
+5% +$1.63M
QGEN icon
38
Qiagen
QGEN
$8.81B
$34.6M 0.45%
732,256
-52,789
-7% -$2.72M
STLA icon
39
Stellantis
STLA
$20.5B
$31.1M 0.41%
2,104,752
+116,574
+6% +$2.13M
DHR icon
40
Danaher
DHR
$146B
$27.9M 0.36%
107,160
+34,968
+48% +$8.76M
AXP icon
41
American Express
AXP
$230B
$26.9M 0.35%
144,000
-17,000
-11% -$3.07M
COST icon
42
Costco
COST
$419B
$26.5M 0.35%
46,100
-7,000
-13% -$3.67M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$65B
$26.2M 0.34%
150,000
+8,000
+6% +$1.28M
MCO icon
44
Moody's
MCO
$82.5B
$25M 0.33%
74,000
+39,500
+114% +$13.3M
SIVB
45
DELISTED
SVB Financial Group
SIVB
$24.9M 0.33%
44,564
-5,000
-10% -$3.03M
DIS icon
46
Walt Disney
DIS
$179B
$20.7M 0.27%
151,000
– –
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$20.2M 0.26%
90,957
-2,400
-3% -$600K
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.5M 0.25%
185,242
– –
FTNT icon
49
Fortinet
FTNT
$119B
$18.8M 0.25%
275,000
-5,000
-2% -$311K
MSI icon
50
Motorola Solutions
MSI
$77.3B
$18.4M 0.24%
76,000
+4,000
+6% +$930K
1
2
3 4 5

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Liontrust Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Liontrust Investment Partners held 212 positions worth $7.65B, down 9% from $8.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Liontrust Investment Partners deployed $404M of net new capital in Q1 2022, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Masimo: 1,007,600 shares worth $147M.

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

On the sell side, the largest reduction was CME Group, an estimated $16.8M trimmed.

  • Liontrust Investment Partners's largest Q1 2022 buy was Masimo: 1,007,600 shares worth $147M.
  • Liontrust Investment Partners added most to Cadence Design Systems in Q1 2022, an estimated $48M increase.
  • Liontrust Investment Partners's biggest Q1 2022 reduction was CME Group, cutting an estimated $16.8M.
  • Liontrust Investment Partners fully exited Enterprise Products Partners in Q1 2022, selling an estimated $11M.
  • Liontrust Investment Partners's ten largest holdings make up 38% of its $7.65B portfolio in Q1 2022.
  • Liontrust Investment Partners opened 9 new positions and closed 12 in Q1 2022.
  • Liontrust Investment Partners's portfolio value fell 9% quarter-over-quarter to $7.65B.

Based on Liontrust Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.