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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 | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block Inc
XYZ
$47.5B
| $16.3M | 0.33% |
+75,000
| New | +$14.6M |
|
52
Costco
COST
$419B
| $15.9M | 0.32% |
+42,100
| New | +$15.7M |
|
53
Motorola Solutions
MSI
$77.3B
| $15M | 0.3% |
+87,994
| New | +$14.8M |
|
54
Xerox
XRX
$423M
| $14.4M | 0.29% |
+622,105
| New | +$13.2M |
|
55
Salesforce
CRM
$162B
| $14.4M | 0.29% |
+64,500
| New | +$15.7M |
|
56
JPMorgan Chase
JPM
$962B
| $14.2M | 0.29% |
+111,700
| New | +$12.5M |
|
57
Reliance Steel & Aluminium
RS
$21.6B
| $13M | 0.26% |
+108,865
| New | +$12.6M |
|
|
58
Alphabet (Google) Class C
GOOG
$4.19T
| $12.6M | 0.25% |
+144,000
| New | +$12.1M |
|
59
Tradeweb Markets
TW
$22B
| $11.9M | 0.24% |
+190,500
| New | +$11.5M |
|
60
Accenture
ACN
$110B
| $11.8M | 0.24% |
+45,300
| New | +$10.9M |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $11.6M | 0.23% |
+81,400
| New | +$10.1M |
|
62
Moody's
MCO
$82.5B
| $11.1M | 0.22% |
+38,400
| New | +$10.7M |
|
63
Brink's
BCO
$4.69B
| $10.6M | 0.21% |
+147,441
| New | +$8.58M |
|
64
HubSpot
HUBS
$11B
| $10.4M | 0.21% |
+26,300
| New | +$9.23M |
|
65
Starbucks
SBUX
$122B
| $10.2M | 0.21% |
+95,083
| New | +$9.08M |
|
66
Planet Fitness
PLNT
$3.62B
| $10.1M | 0.2% |
+130,600
| New | +$9.13M |
|
67
Capital One
COF
$134B
| $9.84M | 0.2% |
+117,378
| New | +$9.98M |
|
68
Calix
CALX
$2.49B
| $9.66M | 0.19% |
+324,569
| New | +$8.01M |
|
69
Nike
NKE
$61.3B
| $9.55M | 0.19% |
+67,500
| New | +$8.94M |
|
70
eBay
EBAY
$47.2B
| $9.41M | 0.19% |
+187,311
| New | +$9.56M |
|
71
Willis Towers Watson
WTW
$31.8B
| $9.38M | 0.19% |
+44,503
| New | +$9.16M |
|
|
EA
72
DELISTED
Electronic Arts
EA
| $9.34M | 0.19% |
+65,020
| New | +$8.38M |
|
73
United Airlines
UAL
$41B
| $9.03M | 0.18% |
+208,708
| New | +$8.44M |
|
74
Mondelez International
MDLZ
$78.9B
| $9.02M | 0.18% |
+154,194
| New | +$8.81M |
|
75
8x8 Inc
EGHT
$309M
| $8.69M | 0.18% |
+252,006
| New | +$5.4M |
|
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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.