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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
LOW icon
76
Lowe's Companies
LOW
$124B
$11.1M 0.13%
42,772
– –
EBAY icon
77
eBay
EBAY
$47.2B
$11M 0.13%
165,711
– –
EPD icon
78
Enterprise Products Partners
EPD
$81.8B
$11M 0.13%
500,000
+40,000
+9% +$897K
UI icon
79
Ubiquiti
UI
$34.7B
$10.4M 0.12%
34,000
-1,000
-3% -$304K
WTW icon
80
Willis Towers Watson
WTW
$31.8B
$10.4M 0.12%
+43,803
New +$10.4M
EL icon
81
Estee Lauder
EL
$31.8B
$10.4M 0.12%
28,000
-4,000
-13% -$1.36M
SHOP icon
82
Shopify
SHOP
$196B
$10.3M 0.12%
75,000
+25,000
+50% +$3.65M
ZS icon
83
Zscaler
ZS
$28.9B
$10.3M 0.12%
32,000
– –
AUPH icon
84
Aurinia Pharmaceuticals
AUPH
$2.04B
$10.2M 0.12%
+446,500
New +$10.6M
DT icon
85
Dynatrace
DT
$14.4B
$10M 0.12%
166,000
+25,000
+18% +$1.7M
CSGP icon
86
CoStar Group
CSGP
$12.6B
$9.88M 0.12%
125,000
– –
SE icon
87
Sea Limited
SE
$80.5B
$9.84M 0.12%
44,000
+5,000
+13% +$1.49M
NFLX icon
88
Netflix
NFLX
$311B
$9.64M 0.11%
160,000
-10,000
-6% -$639K
MDLZ icon
89
Mondelez International
MDLZ
$78.9B
$9.51M 0.11%
143,394
-7,100
-5% -$438K
ABBV icon
90
AbbVie
ABBV
$442B
$9.48M 0.11%
+70,000
New +$8.27M
DDOG icon
91
Datadog
DDOG
$88.6B
$9.44M 0.11%
53,000
+9,200
+21% +$1.56M
VRRM icon
92
Verra Mobility
VRRM
$726M
$9.39M 0.11%
608,340
– –
LYV icon
93
Live Nation Entertainment
LYV
$42.7B
$9.34M 0.11%
78,000
– –
BCO icon
94
Brink's
BCO
$4.69B
$9.31M 0.11%
141,958
-2,683
-2% -$173K
ASAN icon
95
Asana
ASAN
$2.13B
$9.24M 0.11%
124,000
+2,000
+2% +$212K
NEE icon
96
NextEra Energy
NEE
$179B
$9.21M 0.11%
98,700
-7,900
-7% -$683K
BN icon
97
Brookfield
BN
$110B
$9.06M 0.11%
278,325
-76,818
-22% -$2.43M
NVST icon
98
Envista
NVST
$4.58B
$8.98M 0.11%
199,299
+19,900
+11% +$818K
HCA icon
99
HCA Healthcare
HCA
$89.1B
$8.96M 0.11%
34,860
– –
EFX icon
100
Equifax
EFX
$21.4B
$8.9M 0.11%
30,382
– –
2 3
4
5 6

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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.