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
+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
XRX icon
101
Xerox
XRX
$423M
$8.79M 0.1%
388,261
– –
ITW icon
102
Illinois Tool Works
ITW
$83.5B
$8.77M 0.1%
35,523
– –
EA
103
DELISTED
Electronic Arts
EA
$8.71M 0.1%
66,020
– –
WMS icon
104
Advanced Drainage Systems
WMS
$10.8B
$8.69M 0.1%
63,800
+10,500
+20% +$1.29M
BMI icon
105
Badger Meter
BMI
$3.93B
$8.52M 0.1%
80,000
+15,000
+23% +$1.58M
CFG icon
106
Citizens Financial Group
CFG
$30.7B
$8.17M 0.1%
172,862
– –
UAL icon
107
United Airlines
UAL
$41B
$8.09M 0.1%
220,764
– –
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.08M 0.1%
97,463
+31,200
+47% +$2.33M
ICE icon
109
Intercontinental Exchange
ICE
$84.9B
$7.89M 0.09%
57,699
– –
UPST icon
110
Upstart Holdings
UPST
$2.91B
$7.87M 0.09%
52,000
+15,000
+41% +$3.75M
SPGI icon
111
S&P Global
SPGI
$120B
$7.86M 0.09%
16,661
– –
RPD icon
112
Rapid7
RPD
$894M
$7.65M 0.09%
65,000
-1,500
-2% -$185K
HON icon
113
Honeywell
HON
$72.9B
$7.62M 0.09%
38,758
-3,024
-7% -$610K
CLVT icon
114
Clarivate
CLVT
$1.22B
$7.51M 0.09%
319,208
+69,300
+28% +$1.61M
ZEN
115
DELISTED
ZENDESK INC
ZEN
$7.36M 0.09%
70,600
+2,000
+3% +$214K
EPAM icon
116
EPAM Systems
EPAM
$5.15B
$7.35M 0.09%
+11,000
New +$7.08M
PAR icon
117
PAR Technology
PAR
$721M
$7.34M 0.09%
139,000
– –
PGR icon
118
Progressive
PGR
$123B
$7.29M 0.09%
71,000
-12,000
-14% -$1.15M
BRNS
119
Barinthus Biotherapeutics
BRNS
$23.5M
$6.67M 0.08%
600,000
– –
ETSY icon
120
Etsy
ETSY
$7.29B
$6.57M 0.08%
30,000
+7,000
+30% +$1.69M
PGNY icon
121
Progyny
PGNY
$2.04B
$6.55M 0.08%
130,000
– –
CMCSA icon
122
Comcast
CMCSA
$91B
$6.13M 0.07%
121,738
-10,000
-8% -$521K
RNG icon
123
RingCentral
RNG
$5.3B
$6.03M 0.07%
32,200
-5,000
-13% -$1.11M
CPNG icon
124
Coupang
CPNG
$29.7B
$5.87M 0.07%
199,900
– –
NTST
125
NETSTREIT Corp
NTST
$2.02B
$5.48M 0.07%
239,200
-200,000
-46% -$4.63M
3 4
5
6 7

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
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 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

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.