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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
-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
AQUA
126
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.99M 0.05%
85,000
– –
LXFR icon
127
Luxfer Holdings
LXFR
$457M
$3.87M 0.05%
230,200
– –
CBOE icon
128
Cboe Global Markets
CBOE
$30.5B
$3.84M 0.05%
33,593
– –
AVLR
129
DELISTED
Avalara, Inc.
AVLR
$3.78M 0.05%
38,000
-3,400
-8% -$345K
VRNT
130
DELISTED
Verint Systems
VRNT
$3.62M 0.05%
70,000
– –
WK icon
131
Workiva
WK
$3.9B
$3.54M 0.05%
30,000
– –
PDD icon
132
Pinduoduo
PDD
$121B
$3.41M 0.04%
85,000
+10,000
+13% +$514K
JPM icon
133
JPMorgan Chase
JPM
$966B
$3.41M 0.04%
25,000
-95,000
-79% -$14M
BAX icon
134
Baxter International
BAX
$14B
$3.39M 0.04%
43,658
– –
ITUB icon
135
Itaú Unibanco
ITUB
$81.3B
$3.38M 0.04%
671,351
+284,496
+74% +$1.2M
ETSY icon
136
Etsy
ETSY
$7.35B
$3.36M 0.04%
27,000
-3,000
-10% -$446K
BSY icon
137
Bentley Systems
BSY
$11.1B
$3.35M 0.04%
75,900
– –
VRNS icon
138
Varonis Systems
VRNS
$5.19B
$3.33M 0.04%
70,000
-25,000
-26% -$1.02M
SAIL
139
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.33M 0.04%
65,000
– –
BRNS
140
Barinthus Biotherapeutics
BRNS
$23.3M
$3.12M 0.04%
600,000
– –
SLAB icon
141
Silicon Laboratories
SLAB
$7.28B
$3M 0.04%
20,000
– –
ASAN icon
142
Asana
ASAN
$2.21B
$3M 0.04%
75,000
-49,000
-40% -$2.55M
DD icon
143
DuPont de Nemours
DD
$19.5B
$2.99M 0.04%
32,332
– –
NTUS
144
DELISTED
Natus Medical Inc
NTUS
$2.94M 0.04%
112,040
– –
KLAC icon
145
KLA
KLAC
$275B
$2.93M 0.04%
80,000
– –
EGHT icon
146
8x8 Inc
EGHT
$300M
$2.81M 0.04%
223,206
– –
SPSC icon
147
SPS Commerce
SPSC
$2.83B
$2.76M 0.04%
21,000
– –
NEWR
148
DELISTED
New Relic, Inc.
NEWR
$2.68M 0.04%
40,000
– –
AHCO icon
149
AdaptHealth
AHCO
$762M
$2.64M 0.03%
164,800
– –
ACHC icon
150
Acadia Healthcare
ACHC
$2.84B
$2.62M 0.03%
40,000
– –
4 5
6
7 8

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MWM
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WAM
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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.