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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
DD icon
151
DuPont de Nemours
DD
$19.5B
$3.28M 0.04%
32,332
-1,894
-6% -$180K
SAIL
152
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.14M 0.04%
65,000
– –
SPSC icon
153
SPS Commerce
SPSC
$2.7B
$2.99M 0.04%
21,000
+3,000
+17% +$449K
AMD icon
154
Advanced Micro Devices
AMD
$774B
$2.88M 0.03%
20,000
+4,300
+27% +$578K
VALE icon
155
Vale
VALE
$60.9B
$2.87M 0.03%
205,000
-19,196
-9% -$255K
HAL icon
156
Halliburton
HAL
$28.2B
$2.82M 0.03%
123,458
– –
NTUS
157
DELISTED
Natus Medical Inc
NTUS
$2.66M 0.03%
112,040
– –
SSTK icon
158
Shutterstock
SSTK
$200M
$2.55M 0.03%
23,000
– –
ACHC icon
159
Acadia Healthcare
ACHC
$2.9B
$2.43M 0.03%
40,000
+5,000
+14% +$298K
BOX icon
160
Box
BOX
$4.55B
$2.36M 0.03%
90,000
+20,000
+29% +$515K
POWI icon
161
Power Integrations
POWI
$3.54B
$2.32M 0.03%
25,000
+4,000
+19% +$393K
BLD
162
DELISTED
TopBuild
BLD
$2.21M 0.03%
+8,000
New +$2.05M
YETI icon
163
Yeti Holdings
YETI
$3.85B
$2.07M 0.02%
25,000
– –
SMAR
164
DELISTED
Smartsheet Inc.
SMAR
$2.01M 0.02%
26,000
+12,000
+86% +$838K
PEGA icon
165
Pegasystems
PEGA
$5.44B
$2.01M 0.02%
36,000
-69,200
-66% -$4.1M
EVBG
166
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.97M 0.02%
29,245
– –
AMAT icon
167
Applied Materials
AMAT
$417B
$1.97M 0.02%
+12,500
New +$1.81M
FDS icon
168
Factset
FDS
$10.1B
$1.94M 0.02%
+4,000
New +$1.79M
CTVA icon
169
Corteva
CTVA
$50.9B
$1.91M 0.02%
40,417
– –
AXON
170
Axon Enterprise
AXON
$51.7B
$1.88M 0.02%
+12,000
New +$2.01M
GOOS
171
Canada Goose Holdings
GOOS
$856M
$1.85M 0.02%
50,000
+5,000
+11% +$205K
ESTC icon
172
Elastic
ESTC
$7.94B
$1.72M 0.02%
+14,000
New +$2.11M
CANO
173
DELISTED
Cano Health, Inc.
CANO
$1.69M 0.02%
1,901
– –
IAS
174
DELISTED
Integral Ad Science
IAS
$1.67M 0.02%
75,000
+5,000
+7% +$114K
ZD icon
175
Ziff Davis
ZD
$1.97B
$1.66M 0.02%
+15,000
New +$1.78M
5 6
7
8 9

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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.