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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 | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$5.3B
| $8.09M | 0.11% |
+37,200
| New | +$9.43M |
|
|
ZEN
102
DELISTED
ZENDESK INC
ZEN
| $7.98M | 0.11% |
+68,600
| New | +$8.86M |
|
103
Stryker
SYK
$134B
| $7.91M | 0.11% |
+30,000
| New | +$8.02M |
|
104
Xerox
XRX
$423M
| $7.83M | 0.11% |
+388,261
| New | +$8.81M |
|
105
Equifax
EFX
$21.4B
| $7.7M | 0.11% |
+30,382
| New | +$7.9M |
|
106
Alibaba
BABA
$306B
| $7.62M | 0.11% |
+51,485
| New | +$9.37M |
|
107
Rapid7
RPD
$894M
| $7.52M | 0.1% |
+66,500
| New | +$7.53M |
|
108
Progressive
PGR
$123B
| $7.5M | 0.1% |
+83,000
| New | +$7.91M |
|
109
Envista
NVST
$4.58B
| $7.5M | 0.1% |
+179,399
| New | +$7.57M |
|
110
Comcast
CMCSA
$91B
| $7.37M | 0.1% |
+131,738
| New | +$7.68M |
|
111
Illinois Tool Works
ITW
$83.5B
| $7.34M | 0.1% |
+35,523
| New | +$8.01M |
|
112
Progyny
PGNY
$2.04B
| $7.28M | 0.1% |
+130,000
| New | +$7.18M |
|
113
Live Nation Entertainment
LYV
$42.7B
| $7.11M | 0.1% |
+78,000
| New | +$6.57M |
|
114
S&P Global
SPGI
$120B
| $7.08M | 0.1% |
+16,661
| New | +$7.22M |
|
115
Salesforce
CRM
$162B
| $6.89M | 0.1% |
+25,400
| New | +$6.45M |
|
116
Shopify
SHOP
$196B
| $6.78M | 0.09% |
+50,000
| New | +$7.49M |
|
117
Pegasystems
PEGA
$5.44B
| $6.69M | 0.09% |
+105,200
| New | +$7M |
|
118
Intercontinental Exchange
ICE
$84.9B
| $6.62M | 0.09% |
+57,699
| New | +$6.85M |
|
119
Badger Meter
BMI
$3.93B
| $6.57M | 0.09% |
+65,000
| New | +$6.64M |
|
|
AVLR
120
DELISTED
Avalara, Inc.
AVLR
| $6.54M | 0.09% |
+37,400
| New | +$6.43M |
|
121
Pinduoduo
PDD
$129B
| $6.19M | 0.09% |
+68,300
| New | +$6.64M |
|
122
Datadog
DDOG
$88.6B
| $6.19M | 0.09% |
+43,800
| New | +$5.53M |
|
123
Advanced Drainage Systems
WMS
$10.8B
| $5.77M | 0.08% |
+53,300
| New | +$6.13M |
|
124
Coupang
CPNG
$29.7B
| $5.57M | 0.08% |
+199,900
| New | +$6.91M |
|
125
Clarivate
CLVT
$1.22B
| $5.47M | 0.08% |
+249,908
| New | +$6.08M |
|
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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.