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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
HDB icon
176
HDFC Bank
HDB
$120B
$1.66M 0.02%
50,980
+9,000
+21% +$315K
TENB icon
177
Tenable Holdings
TENB
$4.17B
$1.65M 0.02%
+30,000
New +$1.55M
XPO icon
178
XPO
XPO
$23.8B
$1.55M 0.02%
33,660
+16,830
+100% +$782K
OLO
179
DELISTED
Olo Inc
OLO
$1.5M 0.02%
+72,000
New +$1.87M
LITE icon
180
Lumentum
LITE
$63.8B
$1.48M 0.02%
+14,000
New +$1.27M
IFF icon
181
International Flavors & Fragrances
IFF
$21.7B
$1.42M 0.02%
9,429
– –
CCL icon
182
Carnival Corporation Ltd
CCL
$38B
$1.38M 0.02%
68,741
– –
MELI icon
183
Mercado Libre
MELI
$98.4B
$1.35M 0.02%
1,000
+200
+25% +$281K
BABA icon
184
Alibaba
BABA
$306B
$1.29M 0.02%
10,885
-40,600
-79% -$5.91M
ITUB icon
185
Itaú Unibanco
ITUB
$82.7B
$1.28M 0.02%
386,855
-69,069
-15% -$249K
UAA icon
186
Under Armour
UAA
$2.29B
$1.27M 0.02%
60,000
+10,000
+20% +$227K
FERG icon
187
Ferguson
FERG
$48.8B
$1.26M 0.02%
7,102
-204
-3% -$32K
ZUO
188
DELISTED
Zuora, Inc.
ZUO
$1.12M 0.01%
+60,000
New +$1.21M
FLEX icon
189
Flex
FLEX
$45.2B
$1.1M 0.01%
79,620
+53,080
+200% +$718K
GLOB icon
190
Globant
GLOB
$1.68B
$1.01M 0.01%
3,200
-300
-9% -$88.8K
IS
191
DELISTED
ironSource Ltd.
IS
$968K 0.01%
125,000
-300,000
-71% -$2.96M
SGI
192
Somnigroup International
SGI
$13.7B
$941K 0.01%
20,000
– –
UPWK icon
193
Upwork
UPWK
$1.03B
$854K 0.01%
25,000
-36,000
-59% -$1.59M
MSP
194
DELISTED
Datto Holding Corp.
MSP
$791K 0.01%
+30,000
New +$729K
BSAC icon
195
Banco Santander Chile
BSAC
$16.5B
$766K 0.01%
47,000
– –
YUMC icon
196
Yum China
YUMC
$16.3B
$670K 0.01%
13,650
-2,150
-14% -$117K
SQM icon
197
Sociedad Química y Minera de Chile
SQM
$20.6B
$656K 0.01%
13,000
-2,000
-13% -$115K
SONO icon
198
Sonos
SONO
$1.78B
$596K 0.01%
+20,000
New +$636K
IBN icon
199
ICICI Bank
IBN
$107B
$580K 0.01%
29,300
-29,400
-50% -$581K
GSHD icon
200
Goosehead Insurance
GSHD
$2.32B
$520K 0.01%
4,000
-1,500
-27% -$215K
6 7
8
9 10

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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.