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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 | |
|---|---|---|---|---|---|---|
151
Brookfield Infrastructure
BIPC
$4.92B
| $1.66M | 0.03% |
+34,500
| New | +$1.46M |
|
152
Verisk Analytics
VRSK
$23.6B
| $1.66M | 0.03% |
+8,000
| New | +$1.56M |
|
|
KC
153
Kingsoft Cloud Holdings
KC
$3.52B
| $1.65M | 0.03% |
+38,000
| New | +$1.41M |
|
154
Carnival Corporation Ltd
CCL
$38B
| $1.63M | 0.03% |
+75,304
| New | +$1.34M |
|
155
Workiva
WK
$3.76B
| $1.6M | 0.03% |
+17,500
| New | +$1.23M |
|
156
Corteva
CTVA
$50.9B
| $1.56M | 0.03% |
+40,417
| New | +$1.44M |
|
157
Etsy
ETSY
$7.29B
| $1.51M | 0.03% |
+8,500
| New | +$1.28M |
|
158
Trex
TREX
$5.07B
| $1.38M | 0.03% |
+16,500
| New | +$1.26M |
|
159
Teladoc Health
TDOC
$1.24B
| $1.36M | 0.03% |
+6,800
| New | +$1.38M |
|
160
Banco de Chile
BCH
$20.7B
| $1.3M | 0.03% |
+64,000
| New | +$1.14M |
|
161
ICICI Bank
IBN
$107B
| $1.3M | 0.03% |
+87,400
| New | +$1.1M |
|
162
Banco Santander Chile
BSAC
$16.5B
| $1.27M | 0.03% |
+67,000
| New | +$1.12M |
|
163
Fiverr
FVRR
$315M
| $1.25M | 0.03% |
+6,400
| New | +$1.16M |
|
164
Silicon Laboratories
SLAB
$7.22B
| $1.15M | 0.02% |
+9,000
| New | +$1.01M |
|
165
PagSeguro Digital
PAGS
$2.48B
| $1.14M | 0.02% |
+20,000
| New | +$898K |
|
166
Power Integrations
POWI
$3.54B
| $1.11M | 0.02% |
+13,500
| New | +$916K |
|
167
SPS Commerce
SPSC
$2.7B
| $1.09M | 0.02% |
+10,000
| New | +$938K |
|
168
Itaú Unibanco
ITUB
$82.7B
| $1.08M | 0.02% |
+242,766
| New | +$908K |
|
|
VRNT
169
DELISTED
Verint Systems
VRNT
| $1.01M | 0.02% |
+29,445
| New | +$836K |
|
|
NEWR
170
DELISTED
New Relic, Inc.
NEWR
| $981K | 0.02% |
+15,000
| New | +$924K |
|
|
CYBR
171
DELISTED
CyberArk
CYBR
| $921K | 0.02% |
+5,700
| New | +$663K |
|
172
TJX Companies
TJX
$172B
| $908K | 0.02% |
+13,300
| New | +$809K |
|
173
Yeti Holdings
YETI
$3.85B
| $890K | 0.02% |
+13,000
| New | +$769K |
|
174
Blackrock
BLK
$178B
| $844K | 0.02% |
+1,170
| New | +$776K |
|
175
Regal Rexnord
RRX
$11.5B
| $835K | 0.02% |
+6,800
| New | +$751K |
|
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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.