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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
BOX icon
151
Box
BOX
$4.49B
$2.62M 0.03%
90,000
– –
TDOC icon
152
Teladoc Health
TDOC
$1.2B
$2.6M 0.03%
36,000
– –
CTVA icon
153
Corteva
CTVA
$50.2B
$2.32M 0.03%
40,417
– –
POWI icon
154
Power Integrations
POWI
$3.58B
$2.32M 0.03%
25,000
– –
AMD icon
155
Advanced Micro Devices
AMD
$801B
$2.19M 0.03%
20,000
– –
SSTK icon
156
Shutterstock
SSTK
$207M
$2.14M 0.03%
23,000
– –
LMND icon
157
Lemonade
LMND
$4.06B
$2.14M 0.03%
81,000
– –
TREX icon
158
Trex
TREX
$4.95B
$1.96M 0.03%
30,000
– –
MSP
159
DELISTED
Datto Holding Corp.
MSP
$1.87M 0.02%
70,000
+40,000
+133% +$991K
FDS icon
160
Factset
FDS
$9.9B
$1.74M 0.02%
4,000
– –
TENB icon
161
Tenable Holdings
TENB
$4.08B
$1.73M 0.02%
30,000
– –
AXON
162
Axon Enterprise
AXON
$49.8B
$1.65M 0.02%
12,000
– –
AMAT icon
163
Applied Materials
AMAT
$436B
$1.65M 0.02%
12,500
– –
AMBA icon
164
Ambarella
AMBA
$3.66B
$1.57M 0.02%
15,000
-2,000
-12% -$255K
HDB icon
165
HDFC Bank
HDB
$119B
$1.56M 0.02%
50,980
– –
YETI icon
166
Yeti Holdings
YETI
$3.73B
$1.5M 0.02%
25,000
– –
LITE icon
167
Lumentum
LITE
$70.4B
$1.46M 0.02%
15,000
+1,000
+7% +$97.8K
XPO icon
168
XPO
XPO
$24.2B
$1.46M 0.02%
33,660
– –
ZD icon
169
Ziff Davis
ZD
$1.87B
$1.45M 0.02%
15,000
– –
BLD
170
DELISTED
TopBuild
BLD
$1.45M 0.02%
8,000
– –
SQM icon
171
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.33M 0.02%
15,500
+2,500
+19% +$160K
GOOS
172
Canada Goose Holdings
GOOS
$846M
$1.32M 0.02%
50,000
– –
MELI icon
173
Mercado Libre
MELI
$95.5B
$1.31M 0.02%
1,100
+100
+10% +$109K
EVBG
174
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.28M 0.02%
29,245
– –
ESTC icon
175
Elastic
ESTC
$7.92B
$1.25M 0.02%
14,000
– –
5 6
7
8 9

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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.