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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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$89.1B
| $5.98M | 0.12% |
+36,360
| New | +$5.32M |
|
|
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.85M | 0.12% |
+66,263
| New | +$6.01M |
|
103
Zscaler
ZS
$28.9B
| $5.81M | 0.12% |
+29,100
| New | +$4.63M |
|
104
S&P Global
SPGI
$120B
| $5.48M | 0.11% |
+16,661
| New | +$5.62M |
|
|
EVBG
105
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.16M | 0.1% |
+34,645
| New | +$4.43M |
|
106
Seagate
STX
$186B
| $5.09M | 0.1% |
+81,960
| New | +$4.61M |
|
107
Citigroup
C
$228B
| $5.05M | 0.1% |
+81,941
| New | +$4.17M |
|
108
Rapid7
RPD
$902M
| $5.05M | 0.1% |
+56,000
| New | +$4.01M |
|
109
Magna International
MGA
$18.8B
| $4.91M | 0.1% |
+69,435
| New | +$4.09M |
|
110
Vale
VALE
$60.9B
| $4.83M | 0.1% |
+288,196
| New | +$3.84M |
|
111
Amgen
AMGN
$224B
| $4.8M | 0.1% |
+20,890
| New | +$4.82M |
|
112
Bright Horizons
BFAM
$3.76B
| $4.64M | 0.09% |
+26,800
| New | +$4.39M |
|
113
Kimberly-Clark
KMB
$36.1B
| $4.53M | 0.09% |
+33,570
| New | +$4.7M |
|
114
LyondellBasell Industries
LYB
$20.7B
| $4.46M | 0.09% |
+48,699
| New | +$3.97M |
|
115
Advanced Drainage Systems
WMS
$10.8B
| $4.45M | 0.09% |
+53,300
| New | +$3.78M |
|
116
Luxfer Holdings
LXFR
$457M
| $4.45M | 0.09% |
+271,100
| New | +$3.96M |
|
117
Baxter International
BAX
$14.3B
| $4.23M | 0.09% |
+52,758
| New | +$4.18M |
|
|
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
| $4.23M | 0.09% |
+96,000
| New | +$3.64M |
|
119
General Dynamics
GD
$106B
| $4.2M | 0.08% |
+28,239
| New | +$4.13M |
|
120
T-Mobile US
TMUS
$192B
| $4.15M | 0.08% |
+30,800
| New | +$3.8M |
|
121
Fortive
FTV
$18.6B
| $4.12M | 0.08% |
+77,225
| New | +$3.97M |
|
122
DuPont de Nemours
DD
$19.5B
| $4.04M | 0.08% |
+45,317
| New | +$3.56M |
|
123
Navient
NAVI
$803M
| $3.85M | 0.08% |
+392,188
| New | +$3.73M |
|
124
ManpowerGroup
MAN
$2.62B
| $3.72M | 0.08% |
+41,294
| New | +$3.39M |
|
|
NTUS
125
DELISTED
Natus Medical Inc
NTUS
| $3.59M | 0.07% |
+178,940
| New | +$3.5M |
|
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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.