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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
+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
AVLR
126
DELISTED
Avalara, Inc.
AVLR
$5.35M 0.06%
41,400
+4,000
+11% +$624K
FTV icon
127
Fortive
FTV
$18.6B
$5.33M 0.06%
92,751
+15,526
+20% +$877K
HIFS icon
128
Hingham Institution for Saving
HIFS
$684M
$5.25M 0.06%
12,500
– –
TMUS icon
129
T-Mobile US
TMUS
$192B
$5.1M 0.06%
44,000
+13,200
+43% +$1.55M
CYBR
130
DELISTED
CyberArk
CYBR
$4.68M 0.06%
27,000
+16,500
+157% +$2.89M
VRNS icon
131
Varonis Systems
VRNS
$4.84B
$4.63M 0.06%
95,000
+11,000
+13% +$626K
LXFR icon
132
Luxfer Holdings
LXFR
$457M
$4.45M 0.05%
230,200
-24,700
-10% -$503K
NEWR
133
DELISTED
New Relic, Inc.
NEWR
$4.4M 0.05%
40,000
– –
CBOE icon
134
Cboe Global Markets
CBOE
$29.5B
$4.38M 0.05%
33,593
– –
PDD icon
135
Pinduoduo
PDD
$129B
$4.37M 0.05%
75,000
+6,700
+10% +$528K
SLAB icon
136
Silicon Laboratories
SLAB
$7.22B
$4.13M 0.05%
20,000
+2,000
+11% +$368K
TREX icon
137
Trex
TREX
$5.07B
$4.05M 0.05%
30,000
+2,000
+7% +$240K
AHCO icon
138
AdaptHealth
AHCO
$754M
$4.03M 0.05%
164,800
– –
AQUA
139
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.97M 0.05%
85,000
+41,000
+93% +$1.78M
WK icon
140
Workiva
WK
$3.76B
$3.91M 0.05%
30,000
+1,000
+3% +$141K
S
141
DELISTED
Sprint Corporation
S
$3.89M 0.05%
77,000
+37,000
+93% +$1.87M
BAX icon
142
Baxter International
BAX
$14.3B
$3.75M 0.04%
43,658
– –
EGHT icon
143
8x8 Inc
EGHT
$309M
$3.74M 0.04%
223,206
– –
VRNT
144
DELISTED
Verint Systems
VRNT
$3.68M 0.04%
70,000
– –
BSY icon
145
Bentley Systems
BSY
$11B
$3.67M 0.04%
75,900
+24,900
+49% +$1.35M
TWOU
146
DELISTED
2U Inc
TWOU
$3.61M 0.04%
+6,000
New +$4.78M
AMBA icon
147
Ambarella
AMBA
$3.64B
$3.45M 0.04%
+17,000
New +$3.15M
KLAC icon
148
KLA
KLAC
$262B
$3.44M 0.04%
80,000
– –
LMND icon
149
Lemonade
LMND
$4.09B
$3.41M 0.04%
81,000
+1,400
+2% +$78.7K
TDOC icon
150
Teladoc Health
TDOC
$1.24B
$3.31M 0.04%
36,000
+3,000
+9% +$359K
4 5
6
7 8

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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.