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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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$390B
| $10.4M | 0.14% |
+183,000
| New | +$11.1M |
|
77
LivaNova
LIVN
$4.33B
| $10.4M | 0.14% |
+131,359
| New | +$10.8M |
|
|
NTST
78
NETSTREIT Corp
NTST
$2.02B
| $10.4M | 0.14% |
+439,200
| New | +$11.1M |
|
79
Netflix
NFLX
$311B
| $10.4M | 0.14% |
+170,000
| New | +$9.36M |
|
80
Planet Fitness
PLNT
$3.62B
| $10.3M | 0.14% |
+130,600
| New | +$9.93M |
|
81
Brookfield
BN
$110B
| $10.3M | 0.14% |
+355,143
| New | +$10.4M |
|
82
Medtronic
MDT
$116B
| $10.1M | 0.14% |
+45,753
| New | +$5.92M |
|
83
Dynatrace
DT
$14.4B
| $10M | 0.14% |
+141,000
| New | +$9.24M |
|
84
Enterprise Products Partners
EPD
$81.8B
| $9.95M | 0.14% |
+460,000
| New | +$10.4M |
|
85
Estee Lauder
EL
$31.8B
| $9.6M | 0.13% |
+32,000
| New | +$10.5M |
|
|
BRNS
86
Barinthus Biotherapeutics
BRNS
$23.5M
| $9.44M | 0.13% |
+600,000
| New | +$9.11M |
|
|
EA
87
DELISTED
Electronic Arts
EA
| $9.39M | 0.13% |
+66,020
| New | +$9.27M |
|
88
Danaher
DHR
$146B
| $9.22M | 0.13% |
+34,178
| New | +$9.3M |
|
89
Verra Mobility
VRRM
$726M
| $9.17M | 0.13% |
+608,340
| New | +$9.29M |
|
90
Brink's
BCO
$4.69B
| $9.16M | 0.13% |
+144,641
| New | +$10.9M |
|
91
United Airlines
UAL
$41B
| $8.79M | 0.12% |
+220,764
| New | +$10.4M |
|
92
Mondelez International
MDLZ
$78.9B
| $8.76M | 0.12% |
+150,494
| New | +$9.36M |
|
93
Lowe's Companies
LOW
$124B
| $8.68M | 0.12% |
+42,772
| New | +$8.52M |
|
|
MBT
94
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.68M | 0.12% |
+900,000
| New | +$8.1M |
|
95
PAR Technology
PAR
$721M
| $8.55M | 0.12% |
+139,000
| New | +$8.92M |
|
96
HCA Healthcare
HCA
$89.1B
| $8.46M | 0.12% |
+34,860
| New | +$8.52M |
|
97
Zscaler
ZS
$28.9B
| $8.39M | 0.12% |
+32,000
| New | +$8.04M |
|
98
NextEra Energy
NEE
$179B
| $8.37M | 0.12% |
+106,600
| New | +$8.6M |
|
99
Honeywell
HON
$72.9B
| $8.36M | 0.12% |
+41,782
| New | +$8.91M |
|
100
Citizens Financial Group
CFG
$30.7B
| $8.12M | 0.11% |
+172,862
| New | +$7.59M |
|
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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.