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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 %
92.86%
Top 10 Hldgs %
34.12%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232M
2
V icon
Visa
V
+$199M
3
IQV icon
IQVIA
IQV
+$150M
4
TMO icon
Thermo Fisher Scientific
TMO
+$149M
5
PYPL icon
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
LW icon
201
Lamb Weston
LW
$7.23B
$652K 0.01%
+8,282
New +$603K
JD icon
202
JD.com
JD
$43.1B
$650K 0.01%
+7,400
New +$618K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$642K 0.01%
+4,526
New +$589K
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$627K 0.01%
+10,100
New +$621K
NATI
205
DELISTED
National Instruments Corp
NATI
$611K 0.01%
+13,900
New +$519K
PFE icon
206
Pfizer
PFE
$152B
$602K 0.01%
+16,350
New +$600K
AIG icon
207
American International
AIG
$40.4B
$584K 0.01%
+15,419
New +$543K
SSD icon
208
Simpson Manufacturing
SSD
$8.19B
$583K 0.01%
+6,242
New +$580K
FITB
209
Fifth Third Bancorp
FITB
$52.2B
$543K 0.01%
+19,700
New +$497K
SAP icon
210
SAP
SAP
$242B
$533K 0.01%
+4,087
New +$528K
TENB icon
211
Tenable Holdings
TENB
$4.17B
$496K 0.01%
+9,500
New +$376K
TFC icon
212
Truist Financial
TFC
$63.9B
$491K 0.01%
+10,249
New +$464K
ZD icon
213
Ziff Davis
ZD
$1.83B
$469K 0.01%
+5,520
New +$400K
LVS icon
214
Las Vegas Sands
LVS
$29.6B
$453K 0.01%
+7,600
New +$405K
TCOM icon
215
Trip.com Group
TCOM
$29.1B
$349K 0.01%
+10,343
New +$337K
ATHM icon
216
Autohome
ATHM
$2.65B
$339K 0.01%
+3,400
New +$336K
HCKT icon
217
Hackett Group
HCKT
$285M
$308K 0.01%
+21,400
New +$297K
IQ icon
218
iQIYI
IQ
$1.3B
$241K ﹤0.01%
+13,800
New +$311K
DOW icon
219
Dow Inc
DOW
$22.6B
$237K ﹤0.01%
+4,266
New +$220K
PDD icon
220
Pinduoduo
PDD
$129B
$231K ﹤0.01%
+1,300
New +$155K
ZNGA
221
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$207K ﹤0.01%
+21,000
New +$189K
BILI icon
222
Bilibili
BILI
$7.53B
$206K ﹤0.01%
+2,400
New +$141K
OXY icon
223
Occidental Petroleum
OXY
$59B
$171K ﹤0.01%
+9,900
New +$136K
VTRS icon
224
Viatris
VTRS
$18.7B
$38K ﹤0.01%
+2,028
New +$33.1K
5 6 7 8
9

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CIC
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SC
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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
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CGPCS
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AL
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PP
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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.