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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 | |
|---|---|---|---|---|---|---|
151
Upwork
UPWK
$1.03B
| $2.75M | 0.04% |
+61,000
| New | +$2.97M |
|
152
KLA
KLAC
$262B
| $2.68M | 0.04% |
+80,000
| New | +$2.67M |
|
153
Halliburton
HAL
$28.2B
| $2.67M | 0.04% |
+123,458
| New | +$2.53M |
|
154
Shutterstock
SSTK
$200M
| $2.61M | 0.04% |
+23,000
| New | +$2.49M |
|
155
Silicon Laboratories
SLAB
$7.22B
| $2.52M | 0.03% |
+18,000
| New | +$2.7M |
|
|
CANO
156
DELISTED
Cano Health, Inc.
CANO
| $2.41M | 0.03% |
+1,901
| New | +$2.3M |
|
157
LivePerson
LPSN
$33.6M
| $2.24M | 0.03% |
+2,533
| New | +$2.39M |
|
158
Acadia Healthcare
ACHC
$2.9B
| $2.23M | 0.03% |
+35,000
| New | +$2.21M |
|
|
S
159
DELISTED
Sprint Corporation
S
| $2.14M | 0.03% |
+40,000
| New | +$2.14M |
|
160
Yeti Holdings
YETI
$3.85B
| $2.14M | 0.03% |
+25,000
| New | +$2.42M |
|
161
Power Integrations
POWI
$3.54B
| $2.08M | 0.03% |
+21,000
| New | +$2.03M |
|
162
Itaú Unibanco
ITUB
$82.7B
| $1.75M | 0.02% |
+455,924
| New | +$1.87M |
|
163
Carnival Corporation Ltd
CCL
$38B
| $1.72M | 0.02% |
+68,741
| New | +$1.6M |
|
164
Corteva
CTVA
$50.9B
| $1.7M | 0.02% |
+40,417
| New | +$1.75M |
|
|
CYBR
165
DELISTED
CyberArk
CYBR
| $1.66M | 0.02% |
+10,500
| New | +$1.6M |
|
166
Box
BOX
$4.55B
| $1.66M | 0.02% |
+70,000
| New | +$1.72M |
|
|
AQUA
167
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.65M | 0.02% |
+44,000
| New | +$1.59M |
|
168
Advanced Micro Devices
AMD
$774B
| $1.62M | 0.02% |
+15,700
| New | +$1.6M |
|
|
GOOS
169
Canada Goose Holdings
GOOS
$856M
| $1.61M | 0.02% |
+45,000
| New | +$1.79M |
|
170
HDFC Bank
HDB
$120B
| $1.53M | 0.02% |
+41,980
| New | +$1.56M |
|
|
IAS
171
DELISTED
Integral Ad Science
IAS
| $1.44M | 0.02% |
+70,000
| New | +$1.38M |
|
172
Mercado Libre
MELI
$98.4B
| $1.34M | 0.02% |
+800
| New | +$1.39M |
|
173
Bumble
BMBL
$367M
| $1.3M | 0.02% |
+26,000
| New | +$1.35M |
|
174
International Flavors & Fragrances
IFF
$21.7B
| $1.26M | 0.02% |
+9,429
| New | +$1.38M |
|
175
Ferguson
FERG
$48.8B
| $1.18M | 0.02% |
+7,306
| New | +$1.04M |
|
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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.