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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 | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block Inc
XYZ
$47.5B
| $18.6M | 0.26% |
+77,400
| New | +$19.9M |
|
52
JPMorgan Chase
JPM
$962B
| $18.5M | 0.26% |
+113,000
| New | +$17.7M |
|
53
CrowdStrike
CRWD
$226B
| $17.2M | 0.24% |
+280,000
| New | +$18.1M |
|
54
Okta
OKTA
$26.1B
| $15.9M | 0.22% |
+67,100
| New | +$16.7M |
|
55
ServiceNow
NOW
$132B
| $15.4M | 0.21% |
+124,000
| New | +$15M |
|
56
TSMC
TSM
$2.19T
| $14.3M | 0.2% |
+128,425
| New | +$15.1M |
|
57
Calix
CALX
$2.49B
| $14.3M | 0.2% |
+289,269
| New | +$13.3M |
|
58
Brown-Forman Class B
BF.B
$12.9B
| $14.3M | 0.2% |
+213,000
| New | +$15.1M |
|
59
Capital One
COF
$134B
| $14.2M | 0.2% |
+104,378
| New | +$17M |
|
60
HubSpot
HUBS
$11B
| $13.9M | 0.19% |
+20,600
| New | +$13.3M |
|
61
Reliance Steel & Aluminium
RS
$21.6B
| $13.8M | 0.19% |
+96,775
| New | +$14.5M |
|
62
Fortinet
FTNT
$119B
| $13.7M | 0.19% |
+234,500
| New | +$13.6M |
|
|
HHR
63
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $13.2M | 0.18% |
+270,000
| New | +$13.1M |
|
64
Asana
ASAN
$2.13B
| $12.7M | 0.18% |
+122,000
| New | +$10.1M |
|
65
Sea Limited
SE
$80.5B
| $12.4M | 0.17% |
+39,000
| New | +$12M |
|
66
Moody's
MCO
$82.5B
| $12.3M | 0.17% |
+34,500
| New | +$13M |
|
67
Roper Technologies
ROP
$39.5B
| $12M | 0.17% |
+27,000
| New | +$12.9M |
|
68
Cloudflare
NET
$109B
| $12M | 0.17% |
+106,900
| New | +$12.8M |
|
69
Tradeweb Markets
TW
$22B
| $12M | 0.17% |
+148,000
| New | +$12.8M |
|
70
Upstart Holdings
UPST
$2.91B
| $11.7M | 0.16% |
+37,000
| New | +$7.3M |
|
71
eBay
EBAY
$47.2B
| $11.5M | 0.16% |
+165,711
| New | +$11.9M |
|
72
3M
MMM
$94.4B
| $11.4M | 0.16% |
+77,740
| New | +$12.6M |
|
73
CoStar Group
CSGP
$12.6B
| $10.8M | 0.15% |
+125,000
| New | +$10.8M |
|
74
lululemon athletica
LULU
$14.3B
| $10.5M | 0.15% |
+25,900
| New | +$10.4M |
|
75
Ubiquiti
UI
$34.7B
| $10.5M | 0.14% |
+35,000
| New | +$10.8M |
|
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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.