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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 | |
|---|---|---|---|---|---|---|
176
Cerence
CRNC
$381M
| $1.15M | 0.02% |
+12,000
| New | +$1.31M |
|
177
ICICI Bank
IBN
$107B
| $1.11M | 0.02% |
+58,700
| New | +$1.1M |
|
178
Under Armour
UAA
$2.29B
| $1.01M | 0.01% |
+50,000
| New | +$1.11M |
|
179
Globant
GLOB
$1.68B
| $984K | 0.01% |
+3,500
| New | +$960K |
|
|
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
| $963K | 0.01% |
+14,000
| New | +$1.03M |
|
181
Yum China
YUMC
$16.3B
| $935K | 0.01% |
+15,800
| New | +$971K |
|
182
Banco Santander Chile
BSAC
$16.5B
| $929K | 0.01% |
+47,000
| New | +$925K |
|
|
SGI
183
Somnigroup International
SGI
$13.7B
| $928K | 0.01% |
+20,000
| New | +$874K |
|
184
PagSeguro Digital
PAGS
$2.48B
| $879K | 0.01% |
+17,000
| New | +$953K |
|
|
CSOD
185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $859K | 0.01% |
+15,000
| New | +$814K |
|
186
Goosehead Insurance
GSHD
$2.32B
| $838K | 0.01% |
+5,500
| New | +$742K |
|
187
Cemex
CX
$16.1B
| $825K | 0.01% |
+115,000
| New | +$908K |
|
188
Sociedad Química y Minera de Chile
SQM
$20.6B
| $806K | 0.01% |
+15,000
| New | +$765K |
|
189
XPO
XPO
$23.8B
| $796K | 0.01% |
+16,830
| New | +$843K |
|
|
FITB
190
Fifth Third Bancorp
FITB
$52.2B
| $692K | 0.01% |
+16,300
| New | +$624K |
|
191
Ternium
TX
$10.7B
| $677K | 0.01% |
+16,000
| New | +$782K |
|
192
Regal Rexnord
RRX
$11.5B
| $677K | 0.01% |
+4,500
| New | +$646K |
|
193
American International
AIG
$40.4B
| $665K | 0.01% |
+12,119
| New | +$624K |
|
194
Service Corp International
SCI
$11.4B
| $645K | 0.01% |
+10,700
| New | +$651K |
|
195
Texas Instruments
TXN
$257B
| $639K | 0.01% |
+3,326
| New | +$634K |
|
|
MRSH
196
Marsh
MRSH
$91.3B
| $636K | 0.01% |
+4,200
| New | +$635K |
|
197
Walmart Inc
WMT
$901B
| $636K | 0.01% |
+13,689
| New | +$660K |
|
198
Automatic Data Processing
ADP
$108B
| $630K | 0.01% |
+3,150
| New | +$649K |
|
199
Simpson Manufacturing
SSD
$8.19B
| $625K | 0.01% |
+5,842
| New | +$647K |
|
200
Broadridge
BR
$19.5B
| $625K | 0.01% |
+3,750
| New | +$639K |
|
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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.