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
+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
EXPO icon
201
Exponent
EXPO
$3.25B
$467K 0.01%
+4,000
New +$470K
KRNT icon
202
Kornit Digital
KRNT
$815M
$442K 0.01%
+2,900
New +$446K
ABT icon
203
Abbott
ABT
$190B
– –
-5,200
Closed -$614K
ADP icon
204
Automatic Data Processing
ADP
$108B
– –
-3,150
Closed -$630K
AIG icon
205
American International
AIG
$40.4B
– –
-12,119
Closed -$665K
AUB icon
206
Atlantic Union Bankshares
AUB
$6.02B
– –
-14,849
Closed -$547K
AVGO icon
207
Broadcom
AVGO
$1.98T
– –
-12,140
Closed -$589K
BLK icon
208
Blackrock
BLK
$178B
– –
-670
Closed -$562K
BMBL icon
209
Bumble
BMBL
$367M
– –
-26,000
Closed -$1.3M
BMY icon
210
Bristol-Myers Squibb
BMY
$130B
– –
-7,200
Closed -$426K
BR icon
211
Broadridge
BR
$19.5B
– –
-3,750
Closed -$625K
CMS icon
212
CMS Energy
CMS
$21.8B
– –
-10,182
Closed -$608K
CRNC icon
213
Cerence
CRNC
$381M
– –
-12,000
Closed -$1.15M
CX icon
214
Cemex
CX
$16.1B
– –
-115,000
Closed -$825K
DOW icon
215
Dow Inc
DOW
$22.6B
– –
-4,266
Closed -$246K
FITB
216
Fifth Third Bancorp
FITB
$52.2B
– –
-16,300
Closed -$692K
HD icon
217
Home Depot
HD
$353B
– –
-1,900
Closed -$624K
LPSN icon
218
LivePerson
LPSN
$33.6M
– –
-2,533
Closed -$2.24M
LW icon
219
Lamb Weston
LW
$7.23B
– –
-8,282
Closed -$508K
MDT icon
220
Medtronic
MDT
$116B
– –
-45,753
Closed -$10.1M
MRSH
221
Marsh
MRSH
$91.3B
– –
-4,200
Closed -$636K
MMM icon
222
3M
MMM
$94.4B
– –
-77,740
Closed -$11.4M
MRK icon
223
Merck
MRK
$322B
– –
-6,040
Closed -$454K
MRNA icon
224
Moderna
MRNA
$24.2B
– –
-50,000
Closed -$19.2M
MSA icon
225
Mine Safety
MSA
$7.44B
– –
-4,050
Closed -$590K
6 7 8
9
10

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
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 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

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.