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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
RS icon
51
Reliance Steel & Aluminium
RS
$21.6B
$17.8M 0.23%
97,247
+472
+0.5% +$81.7K
NET icon
52
Cloudflare
NET
$109B
$17.2M 0.23%
144,000
+35,000
+32% +$3.65M
SBUX icon
53
Starbucks
SBUX
$122B
$16.2M 0.21%
+178,000
New +$16.8M
CRWD icon
54
CrowdStrike
CRWD
$226B
$16.1M 0.21%
284,000
– –
SYK icon
55
Stryker
SYK
$134B
$16M 0.21%
60,000
-4,000
-6% -$1.04M
ROP icon
56
Roper Technologies
ROP
$39.5B
$15.6M 0.2%
33,000
-2,000
-6% -$900K
MS icon
57
Morgan Stanley
MS
$338B
$15.5M 0.2%
177,000
+37,000
+26% +$3.57M
CRM icon
58
Salesforce
CRM
$162B
$15.4M 0.2%
72,700
+13,000
+22% +$2.8M
BF.B icon
59
Brown-Forman Class B
BF.B
$12.9B
$15.3M 0.2%
229,000
+16,000
+8% +$1.07M
SHW icon
60
Sherwin-Williams
SHW
$88.5B
$15M 0.2%
+60,000
New +$16.6M
NOW icon
61
ServiceNow
NOW
$132B
$13.6M 0.18%
122,500
-1,500
-1% -$168K
EL icon
62
Estee Lauder
EL
$31.8B
$13.6M 0.18%
50,000
+22,000
+79% +$6.62M
OTIS icon
63
Otis Worldwide
OTIS
$27.8B
$13.1M 0.17%
170,000
+10,000
+6% +$799K
TWLO icon
64
Twilio
TWLO
$39.3B
$12.8M 0.17%
77,888
– –
COF icon
65
Capital One
COF
$134B
$11.5M 0.15%
104,965
+587
+0.6% +$85.6K
UI icon
66
Ubiquiti
UI
$34.7B
$11.5M 0.15%
39,500
+5,500
+16% +$1.49M
TW icon
67
Tradeweb Markets
TW
$22B
$11.4M 0.15%
130,000
-10,000
-7% -$867K
LRCX icon
68
Lam Research
LRCX
$390B
$11.3M 0.15%
210,000
+45,000
+27% +$2.62M
CALX icon
69
Calix
CALX
$2.49B
$11.2M 0.15%
262,169
– –
PLNT icon
70
Planet Fitness
PLNT
$3.62B
$11M 0.14%
130,600
– –
LIVN icon
71
LivaNova
LIVN
$4.33B
$11M 0.14%
134,659
– –
LULU icon
72
lululemon athletica
LULU
$14.3B
$11M 0.14%
30,000
+1,600
+6% +$521K
VRRM icon
73
Verra Mobility
VRRM
$726M
$9.9M 0.13%
608,340
– –
MCD icon
74
McDonald's
MCD
$194B
$9.89M 0.13%
+40,000
New +$9.96M
NFLX icon
75
Netflix
NFLX
$311B
$9.74M 0.13%
260,000
+100,000
+63% +$4.16M
1 2
3
4 5

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MWM
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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.