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
HON icon
101
Honeywell
HON
$73.2B
$7.11M 0.09%
38,758
– –
XYZ
102
Block Inc
XYZ
$46.8B
$6.92M 0.09%
51,000
-26,400
-34% -$3.2M
SPGI icon
103
S&P Global
SPGI
$119B
$6.83M 0.09%
16,661
– –
BIPC icon
104
Brookfield Infrastructure
BIPC
$4.96B
$6.79M 0.09%
135,000
-148,500
-52% -$6.79M
PGNY icon
105
Progyny
PGNY
$1.96B
$6.68M 0.09%
130,000
– –
BN icon
106
Brookfield
BN
$109B
$6.45M 0.08%
278,325
– –
DT icon
107
Dynatrace
DT
$14.2B
$6.41M 0.08%
136,000
-30,000
-18% -$1.41M
SHOP icon
108
Shopify
SHOP
$194B
$5.88M 0.08%
105,000
+30,000
+40% +$2.46M
SE icon
109
Sea Limited
SE
$77.9B
$5.87M 0.08%
49,000
+5,000
+11% +$705K
CMCSA icon
110
Comcast
CMCSA
$89.8B
$5.7M 0.07%
121,738
– –
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.65M 0.07%
97,463
– –
TMUS icon
112
T-Mobile US
TMUS
$190B
$5.65M 0.07%
44,000
– –
PAR icon
113
PAR Technology
PAR
$702M
$5.61M 0.07%
139,000
– –
AUPH icon
114
Aurinia Pharmaceuticals
AUPH
$2.05B
$5.53M 0.07%
446,500
– –
NTST
115
NETSTREIT Corp
NTST
$2.04B
$5.37M 0.07%
239,200
– –
CLVT icon
116
Clarivate
CLVT
$1.19B
$5.35M 0.07%
319,208
– –
TWOU
117
DELISTED
2U Inc
TWOU
$4.91M 0.06%
12,333
+6,333
+106% +$2.55M
HAL icon
118
Halliburton
HAL
$28B
$4.68M 0.06%
123,458
– –
VALE icon
119
Vale
VALE
$61.3B
$4.61M 0.06%
230,500
+25,500
+12% +$442K
RNG icon
120
RingCentral
RNG
$5.14B
$4.36M 0.06%
37,200
+5,000
+16% +$736K
YUMC icon
121
Yum China
YUMC
$16.3B
$4.33M 0.06%
12,450
-1,200
-9% -$56.5K
HIFS icon
122
Hingham Institution for Saving
HIFS
$692M
$4.29M 0.06%
12,500
– –
FTV icon
123
Fortive
FTV
$18.5B
$4.26M 0.06%
92,751
– –
TSM icon
124
TSMC
TSM
$2.24T
$4.23M 0.06%
40,525
-77,900
-66% -$9.11M
CYBR
125
DELISTED
CyberArk
CYBR
$4.22M 0.06%
25,000
-2,000
-7% -$303K
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 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.