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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 | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$80.5B
| $8.6M | 0.17% |
+43,200
| New | +$7.69M |
|
77
Netflix
NFLX
$311B
| $8.6M | 0.17% |
+159,000
| New | +$8.06M |
|
78
NextEra Energy
NEE
$179B
| $8.48M | 0.17% |
+109,900
| New | +$8.22M |
|
79
Illinois Tool Works
ITW
$83.5B
| $8.18M | 0.16% |
+40,123
| New | +$8.2M |
|
80
ServiceNow
NOW
$132B
| $8.15M | 0.16% |
+74,000
| New | +$7.69M |
|
81
CrowdStrike
CRWD
$226B
| $8.07M | 0.16% |
+152,400
| New | +$5.94M |
|
82
Envista
NVST
$4.58B
| $8.07M | 0.16% |
+239,199
| New | +$6.94M |
|
83
Verra Mobility
VRRM
$726M
| $7.58M | 0.15% |
+564,840
| New | +$6.65M |
|
|
AVLR
84
DELISTED
Avalara, Inc.
AVLR
| $7.57M | 0.15% |
+45,900
| New | +$7.34M |
|
85
Zoom
ZM
$31.1B
| $7.56M | 0.15% |
+22,400
| New | +$9.99M |
|
86
Fortinet
FTNT
$119B
| $7.43M | 0.15% |
+250,000
| New | +$6.32M |
|
87
Cloudflare
NET
$109B
| $7.42M | 0.15% |
+97,600
| New | +$6.4M |
|
88
Comcast
CMCSA
$91B
| $7.18M | 0.14% |
+137,038
| New | +$6.57M |
|
89
LivaNova
LIVN
$4.33B
| $6.99M | 0.14% |
+105,559
| New | +$5.87M |
|
90
Clarivate
CLVT
$1.22B
| $6.95M | 0.14% |
+233,908
| New | +$6.91M |
|
91
Intercontinental Exchange
ICE
$84.9B
| $6.88M | 0.14% |
+59,699
| New | +$6.2M |
|
92
Lowe's Companies
LOW
$124B
| $6.87M | 0.14% |
+42,772
| New | +$6.95M |
|
93
Danaher
DHR
$146B
| $6.73M | 0.14% |
+34,178
| New | +$6.85M |
|
94
Live Nation Entertainment
LYV
$42.7B
| $6.73M | 0.14% |
+91,600
| New | +$5.78M |
|
95
Target
TGT
$69.2B
| $6.54M | 0.13% |
+37,043
| New | +$6.18M |
|
96
TSMC
TSM
$2.19T
| $6.31M | 0.13% |
+57,825
| New | +$5.48M |
|
97
Citizens Financial Group
CFG
$30.7B
| $6.18M | 0.12% |
+172,862
| New | +$5.42M |
|
98
Badger Meter
BMI
$3.93B
| $6.11M | 0.12% |
+65,000
| New | +$5.19M |
|
99
Equifax
EFX
$21.4B
| $6.07M | 0.12% |
+31,482
| New | +$5.29M |
|
100
Datadog
DDOG
$88.6B
| $6.01M | 0.12% |
+61,100
| New | +$6.1M |
|
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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.