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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 %
103.14%
Top 10 Hldgs %
36.84%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439M
2
V icon
Visa
V
+$340M
3
TMO icon
Thermo Fisher Scientific
TMO
+$299M
4
AMT icon
American Tower
AMT
+$258M
5
PYPL icon
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
HD icon
201
Home Depot
HD
$353B
$624K 0.01%
+1,900
New +$624K
TGT icon
202
Target
TGT
$69.2B
$618K 0.01%
+2,700
New +$676K
PEP icon
203
PepsiCo
PEP
$189B
$615K 0.01%
+4,090
New +$633K
ABT icon
204
Abbott
ABT
$190B
$614K 0.01%
+5,200
New +$639K
CMS icon
205
CMS Energy
CMS
$21.8B
$608K 0.01%
+10,182
New +$635K
TFC icon
206
Truist Financial
TFC
$63.9B
$601K 0.01%
+10,249
New +$573K
ROK icon
207
Rockwell Automation
ROK
$49.6B
$595K 0.01%
+2,023
New +$621K
MSA icon
208
Mine Safety
MSA
$7.44B
$590K 0.01%
+4,050
New +$643K
AVGO icon
209
Broadcom
AVGO
$1.98T
$589K 0.01%
+12,140
New +$590K
SWK icon
210
Stanley Black & Decker
SWK
$15.7B
$587K 0.01%
+3,351
New +$653K
TJX icon
211
TJX Companies
TJX
$172B
$587K 0.01%
+8,900
New +$621K
XLNX
212
DELISTED
Xilinx Inc
XLNX
$578K 0.01%
+3,826
New +$561K
BLK icon
213
Blackrock
BLK
$178B
$562K 0.01%
+670
New +$600K
AUB icon
214
Atlantic Union Bankshares
AUB
$6.02B
$547K 0.01%
+14,849
New +$534K
LW icon
215
Lamb Weston
LW
$7.23B
$508K 0.01%
+8,282
New +$561K
RPM icon
216
RPM International
RPM
$14.9B
$497K 0.01%
+6,400
New +$539K
NATI
217
DELISTED
National Instruments Corp
NATI
$494K 0.01%
+12,600
New +$527K
MRK icon
218
Merck
MRK
$322B
$454K 0.01%
+6,040
New +$459K
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$426K 0.01%
+7,200
New +$474K
TCOM icon
220
Trip.com Group
TCOM
$29.1B
$363K 0.01%
+11,800
New +$339K
FLEX icon
221
Flex
FLEX
$45.2B
$354K ﹤0.01%
+26,540
New +$357K
DOW icon
222
Dow Inc
DOW
$22.6B
$246K ﹤0.01%
+4,266
New +$261K
OXY.WS icon
223
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$14.7K ﹤0.01%
+1,237
New +$13.3K
5 6 7 8
9

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BSL
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MWM
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WAM
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CGPCS
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AL
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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.