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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 | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$29.5B
| $3.33M | 0.07% |
+35,793
| New | +$3.13M |
|
127
KB Financial Group
KB
$41.3B
| $3.19M | 0.06% |
+80,467
| New | +$3.15M |
|
128
Brookfield
BN
$110B
| $3.09M | 0.06% |
+139,763
| New | +$2.8M |
|
|
HHR
129
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.02M | 0.06% |
+100,000
| New | +$2.55M |
|
130
Roper Technologies
ROP
$39.5B
| $2.97M | 0.06% |
+6,900
| New | +$2.83M |
|
131
Automatic Data Processing
ADP
$108B
| $2.95M | 0.06% |
+16,750
| New | +$2.75M |
|
132
Pegasystems
PEGA
$5.44B
| $2.93M | 0.06% |
+44,000
| New | +$2.81M |
|
133
Estee Lauder
EL
$31.8B
| $2.79M | 0.06% |
+10,500
| New | +$2.53M |
|
134
HDFC Bank
HDB
$120B
| $2.67M | 0.05% |
+73,780
| New | +$2.35M |
|
|
QIWI
135
DELISTED
QIWI PLC
QIWI
| $2.58M | 0.05% |
+250,000
| New | +$3.62M |
|
136
Merck
MRK
$322B
| $2.53M | 0.05% |
+32,425
| New | +$2.48M |
|
137
Becton Dickinson
BDX
$49.4B
| $2.5M | 0.05% |
+10,250
| New | +$2.39M |
|
138
3M
MMM
$94.4B
| $2.45M | 0.05% |
+16,744
| New | +$2.38M |
|
139
Texas Instruments
TXN
$257B
| $2.42M | 0.05% |
+14,726
| New | +$2.29M |
|
140
Halliburton
HAL
$28.2B
| $2.33M | 0.05% |
+123,458
| New | +$1.92M |
|
141
Credicorp
BAP
$30B
| $2.23M | 0.04% |
+13,592
| New | +$1.89M |
|
142
Stryker
SYK
$134B
| $2.21M | 0.04% |
+9,000
| New | +$2.04M |
|
143
Varonis Systems
VRNS
$4.84B
| $2.13M | 0.04% |
+39,000
| New | +$1.69M |
|
144
LivePerson
LPSN
$33.6M
| $2.1M | 0.04% |
+2,247
| New | +$1.93M |
|
145
KLA
KLAC
$262B
| $2.07M | 0.04% |
+80,000
| New | +$1.86M |
|
146
Bentley Systems
BSY
$11B
| $2.07M | 0.04% |
+51,000
| New | +$1.81M |
|
|
SAIL
147
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.97M | 0.04% |
+37,000
| New | +$1.73M |
|
148
America Movil
AMX
$70.3B
| $1.96M | 0.04% |
+135,000
| New | +$1.83M |
|
149
Hingham Institution for Saving
HIFS
$684M
| $1.94M | 0.04% |
+9,000
| New | +$1.92M |
|
150
Johnson & Johnson
JNJ
$626B
| $1.89M | 0.04% |
+12,000
| New | +$1.77M |
|
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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.