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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 | |
|---|---|---|---|---|---|---|
126
Lemonade
LMND
$4.09B
| $5.33M | 0.07% |
+79,600
| New | +$6.42M |
|
127
8x8 Inc
EGHT
$309M
| $5.22M | 0.07% |
+223,206
| New | +$5.59M |
|
128
Varonis Systems
VRNS
$4.84B
| $5.11M | 0.07% |
+84,000
| New | +$5.27M |
|
129
Luxfer Holdings
LXFR
$457M
| $5M | 0.07% |
+254,900
| New | +$5.26M |
|
130
Etsy
ETSY
$7.29B
| $4.78M | 0.07% |
+23,000
| New | +$4.66M |
|
|
BKI
131
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.77M | 0.07% |
+66,263
| New | +$5.09M |
|
|
IS
132
DELISTED
ironSource Ltd.
IS
| $4.62M | 0.06% |
+425,000
| New | +$4.21M |
|
|
EVBG
133
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.42M | 0.06% |
+29,245
| New | +$4.33M |
|
134
Hingham Institution for Saving
HIFS
$684M
| $4.21M | 0.06% |
+12,500
| New | +$3.91M |
|
135
Teladoc Health
TDOC
$1.24B
| $4.18M | 0.06% |
+33,000
| New | +$4.8M |
|
136
Cboe Global Markets
CBOE
$29.5B
| $4.16M | 0.06% |
+33,593
| New | +$4.1M |
|
137
Fortive
FTV
$18.6B
| $4.11M | 0.06% |
+77,225
| New | +$4.23M |
|
138
Workiva
WK
$3.76B
| $4.09M | 0.06% |
+29,000
| New | +$3.93M |
|
139
T-Mobile US
TMUS
$192B
| $3.94M | 0.05% |
+30,800
| New | +$4.29M |
|
140
AdaptHealth
AHCO
$754M
| $3.84M | 0.05% |
+164,800
| New | +$3.99M |
|
141
Baxter International
BAX
$14.3B
| $3.51M | 0.05% |
+43,658
| New | +$3.45M |
|
|
VRNT
142
DELISTED
Verint Systems
VRNT
| $3.14M | 0.04% |
+70,000
| New | +$3.05M |
|
143
Vale
VALE
$60.9B
| $3.13M | 0.04% |
+224,196
| New | +$4.4M |
|
144
Bentley Systems
BSY
$11B
| $3.09M | 0.04% |
+51,000
| New | +$3.26M |
|
145
DuPont de Nemours
DD
$19.5B
| $2.92M | 0.04% |
+34,226
| New | +$3.17M |
|
146
SPS Commerce
SPSC
$2.7B
| $2.9M | 0.04% |
+18,000
| New | +$2.22M |
|
|
NEWR
147
DELISTED
New Relic, Inc.
NEWR
| $2.87M | 0.04% |
+40,000
| New | +$2.95M |
|
148
Trex
TREX
$5.07B
| $2.85M | 0.04% |
+28,000
| New | +$2.93M |
|
|
NTUS
149
DELISTED
Natus Medical Inc
NTUS
| $2.81M | 0.04% |
+112,040
| New | +$2.85M |
|
|
SAIL
150
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.79M | 0.04% |
+65,000
| New | +$3.08M |
|
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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.