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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
MSI icon
51
Motorola Solutions
MSI
$77.3B
$19.6M 0.23%
72,000
-8,194
-10% -$2.06M
JPM icon
52
JPMorgan Chase
JPM
$962B
$19M 0.23%
120,000
+7,000
+6% +$1.15M
ROP icon
53
Roper Technologies
ROP
$39.5B
$17.2M 0.2%
35,000
+8,000
+30% +$3.81M
SYK icon
54
Stryker
SYK
$134B
$17.1M 0.2%
64,000
+34,000
+113% +$8.92M
NOW icon
55
ServiceNow
NOW
$132B
$16.1M 0.19%
124,000
– –
RS icon
56
Reliance Steel & Aluminium
RS
$21.6B
$15.7M 0.19%
96,775
– –
BF.B icon
57
Brown-Forman Class B
BF.B
$12.9B
$15.5M 0.18%
213,000
– –
CRM icon
58
Salesforce
CRM
$162B
$15.2M 0.18%
59,700
+34,300
+135% +$9.64M
OKTA icon
59
Okta
OKTA
$26.1B
$15M 0.18%
67,100
– –
HHR
60
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$14.8M 0.18%
290,000
+20,000
+7% +$1.09M
CRWD icon
61
CrowdStrike
CRWD
$226B
$14.5M 0.17%
284,000
+4,000
+1% +$244K
NET icon
62
Cloudflare
NET
$109B
$14.3M 0.17%
109,000
+2,100
+2% +$352K
TSM icon
63
TSMC
TSM
$2.19T
$14.2M 0.17%
118,425
-10,000
-8% -$1.17M
TW icon
64
Tradeweb Markets
TW
$22B
$14M 0.17%
140,000
-8,000
-5% -$738K
OTIS icon
65
Otis Worldwide
OTIS
$27.8B
$13.9M 0.17%
+160,000
New +$13.4M
MS icon
66
Morgan Stanley
MS
$338B
$13.7M 0.16%
+140,000
New +$13.9M
HUBS icon
67
HubSpot
HUBS
$11B
$13.6M 0.16%
20,600
– –
MCO icon
68
Moody's
MCO
$82.5B
$13.5M 0.16%
34,500
– –
BIPC icon
69
Brookfield Infrastructure
BIPC
$4.92B
$12.9M 0.15%
283,500
-345,000
-55% -$14.3M
COF icon
70
Capital One
COF
$134B
$12.7M 0.15%
104,378
– –
XYZ
71
Block Inc
XYZ
$47.5B
$12.5M 0.15%
77,400
– –
LRCX icon
72
Lam Research
LRCX
$390B
$11.9M 0.14%
165,000
-18,000
-10% -$1.13M
PLNT icon
73
Planet Fitness
PLNT
$3.62B
$11.8M 0.14%
130,600
– –
LIVN icon
74
LivaNova
LIVN
$4.33B
$11.8M 0.14%
134,659
+3,300
+3% +$275K
LULU icon
75
lululemon athletica
LULU
$14.3B
$11.1M 0.13%
28,400
+2,500
+10% +$1.07M
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.