We are live on ! Find out more
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
IFF icon
176
International Flavors & Fragrances
IFF
$21.4B
$1.24M 0.02%
9,429
– –
CANO
177
DELISTED
Cano Health, Inc.
CANO
$1.21M 0.02%
1,901
– –
BSAC icon
178
Banco Santander Chile
BSAC
$16.1B
$1.17M 0.02%
52,000
+5,000
+11% +$100K
NBIS
179
Nebius Group N.V.
NBIS
$69.3B
$1.17M 0.02%
450,000
+75,000
+20% +$3.56M
S icon
180
SentinelOne
S
$8.17B
$1.16M 0.02%
+30,000
New +$1.23M
FLEX icon
181
Flex
FLEX
$45.9B
$1.11M 0.01%
79,620
– –
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
$1.1M 0.01%
20,000
-6,000
-23% -$343K
IAS
183
DELISTED
Integral Ad Science
IAS
$1.03M 0.01%
75,000
– –
UAA icon
184
Under Armour
UAA
$2.3B
$1.02M 0.01%
60,000
– –
ZUO
185
DELISTED
Zuora, Inc.
ZUO
$899K 0.01%
60,000
– –
FERG icon
186
Ferguson
FERG
$48B
$872K 0.01%
7,102
– –
GLOB icon
187
Globant
GLOB
$1.77B
$839K 0.01%
3,200
– –
SKX
188
DELISTED
Skechers
SKX
$815K 0.01%
+20,000
New +$856K
HOLX
189
DELISTED
Hologic
HOLX
$768K 0.01%
+10,000
New +$719K
PEGA icon
190
Pegasystems
PEGA
$5.51B
$726K 0.01%
18,000
-18,000
-50% -$808K
BABA icon
191
Alibaba
BABA
$293B
$588K 0.01%
5,400
-5,485
-50% -$632K
SONO icon
192
Sonos
SONO
$1.96B
$564K 0.01%
20,000
– –
HHR
193
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$494K 0.01%
240,000
-50,000
-17% -$2.11M
WSC icon
194
WillScot Mobile Mini Holdings
WSC
$4.17B
$470K 0.01%
+12,000
New +$451K
EXPO icon
195
Exponent
EXPO
$3.24B
$432K 0.01%
4,000
– –
IBN icon
196
ICICI Bank
IBN
$106B
$413K 0.01%
21,800
-7,500
-26% -$150K
UPWK icon
197
Upwork
UPWK
$1.08B
$232K ﹤0.01%
10,000
-15,000
-60% -$375K
EXAI
198
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$144K ﹤0.01%
+10,000
New +$170K
IS
199
DELISTED
ironSource Ltd.
IS
$144K ﹤0.01%
30,000
-95,000
-76% -$578K
ABBV icon
200
AbbVie
ABBV
$443B
– –
-70,000
Closed -$9.48M
5 6 7
8
9

Similar funds

CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.