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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 | |
|---|---|---|---|---|---|---|
176
Vertex
VERX
$1.98B
| $819K | 0.02% |
+23,500
| New | +$640K |
|
177
Elastic
ESTC
$7.94B
| $804K | 0.02% |
+5,500
| New | +$676K |
|
178
TAL Education Group
TAL
$6.75B
| $801K | 0.02% |
+11,200
| New | +$808K |
|
179
Dynatrace
DT
$14.4B
| $800K | 0.02% |
+18,500
| New | +$735K |
|
180
Mine Safety
MSA
$7.44B
| $799K | 0.02% |
+5,350
| New | +$772K |
|
181
Walmart Inc
WMT
$901B
| $787K | 0.02% |
+16,389
| New | +$796K |
|
182
Vontier
VNT
$4.61B
| $777K | 0.02% |
+23,278
| New | +$718K |
|
183
Baidu
BIDU
$35.9B
| $762K | 0.02% |
+3,525
| New | +$524K |
|
184
Service Corp International
SCI
$11.4B
| $756K | 0.02% |
+15,400
| New | +$731K |
|
185
Medtronic
MDT
$116B
| $756K | 0.02% |
+6,450
| New | +$710K |
|
|
MRSH
186
Marsh
MRSH
$91.3B
| $737K | 0.01% |
+6,300
| New | +$716K |
|
187
Advanced Micro Devices
AMD
$774B
| $734K | 0.01% |
+8,000
| New | +$690K |
|
188
PepsiCo
PEP
$189B
| $725K | 0.01% |
+4,890
| New | +$695K |
|
189
Stanley Black & Decker
SWK
$15.7B
| $723K | 0.01% |
+4,051
| New | +$718K |
|
190
Abbott
ABT
$190B
| $723K | 0.01% |
+6,600
| New | +$717K |
|
191
RPM International
RPM
$14.9B
| $717K | 0.01% |
+7,900
| New | +$697K |
|
|
MDLA
192
DELISTED
Medallia, Inc.
MDLA
| $714K | 0.01% |
+21,500
| New | +$685K |
|
193
Broadcom
AVGO
$1.98T
| $707K | 0.01% |
+16,140
| New | +$629K |
|
194
Yum China
YUMC
$16.3B
| $702K | 0.01% |
+12,250
| New | +$688K |
|
|
GOOS
195
Canada Goose Holdings
GOOS
$856M
| $700K | 0.01% |
+23,500
| New | +$784K |
|
196
Home Depot
HD
$353B
| $691K | 0.01% |
+2,600
| New | +$715K |
|
197
Broadridge
BR
$19.5B
| $682K | 0.01% |
+4,450
| New | +$646K |
|
198
James River Group Holdings
JRVR
$194M
| $678K | 0.01% |
+13,800
| New | +$667K |
|
199
Atlantic Union Bankshares
AUB
$6.02B
| $674K | 0.01% |
+20,449
| New | +$587K |
|
200
CMS Energy
CMS
$21.8B
| $658K | 0.01% |
+10,782
| New | +$674K |
|
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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.