We are live on ! Find out more
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
NVST icon
76
Envista
NVST
$4.58B
$9.71M 0.13%
199,299
– –
BCO icon
77
Brink's
BCO
$4.63B
$9.65M 0.13%
141,958
– –
HUBS icon
78
HubSpot
HUBS
$10.6B
$9.5M 0.12%
20,000
-600
-3% -$291K
EBAY icon
79
eBay
EBAY
$45.8B
$9.49M 0.12%
165,711
– –
UPST icon
80
Upstart Holdings
UPST
$2.79B
$9.27M 0.12%
85,000
+33,000
+63% +$3.8M
LYV icon
81
Live Nation Entertainment
LYV
$43.1B
$9.18M 0.12%
78,000
– –
MDLZ icon
82
Mondelez International
MDLZ
$79B
$9M 0.12%
143,394
– –
OKTA icon
83
Okta
OKTA
$26.1B
$8.76M 0.11%
58,000
-9,100
-14% -$1.63M
HCA icon
84
HCA Healthcare
HCA
$88.8B
$8.74M 0.11%
34,860
– –
LOW icon
85
Lowe's Companies
LOW
$121B
$8.65M 0.11%
42,772
– –
ZEN
86
DELISTED
ZENDESK INC
ZEN
$8.49M 0.11%
70,600
– –
NEE icon
87
NextEra Energy
NEE
$179B
$8.36M 0.11%
98,700
– –
EA
88
DELISTED
Electronic Arts
EA
$8.35M 0.11%
66,020
– –
CSGP icon
89
CoStar Group
CSGP
$12.4B
$8.33M 0.11%
125,000
– –
DDOG icon
90
Datadog
DDOG
$87.8B
$8.03M 0.1%
53,000
– –
BMI icon
91
Badger Meter
BMI
$3.79B
$7.98M 0.1%
80,000
– –
CFG icon
92
Citizens Financial Group
CFG
$31B
$7.84M 0.1%
172,862
– –
XRX icon
93
Xerox
XRX
$407M
$7.83M 0.1%
388,261
– –
ZS icon
94
Zscaler
ZS
$28.7B
$7.72M 0.1%
32,000
– –
ICE icon
95
Intercontinental Exchange
ICE
$84.9B
$7.62M 0.1%
57,699
– –
WMS icon
96
Advanced Drainage Systems
WMS
$10.5B
$7.58M 0.1%
63,800
– –
PGR icon
97
Progressive
PGR
$122B
$7.52M 0.1%
66,000
-5,000
-7% -$541K
ITW icon
98
Illinois Tool Works
ITW
$83.4B
$7.44M 0.1%
35,523
– –
RPD icon
99
Rapid7
RPD
$855M
$7.23M 0.09%
65,000
– –
EFX icon
100
Equifax
EFX
$21.2B
$7.2M 0.09%
30,382
– –
2 3
4
5 6

Similar funds

CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.