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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
% of AUM
92.86%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$232M |
| 2 |
Visa
V
|
+$199M |
| 3 |
IQVIA
IQV
|
+$150M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.43T
| $242M | 4.88% |
+2,762,040
| New | +$232M |
|
|
2
Visa
V
$688B
| $212M | 4.28% |
+971,100
| New | +$199M |
|
3
Autodesk
ADSK
$50.7B
| $171M | 3.44% |
+558,900
| New | +$147M |
|
|
4
PayPal
PYPL
$49.6B
| $168M | 3.38% |
+715,400
| New | +$148M |
|
|
5
IQVIA
IQV
$38.9B
| $160M | 3.22% |
+890,727
| New | +$150M |
|
6
Cadence Design Systems
CDNS
$92.8B
| $155M | 3.13% |
+1,137,400
| New | +$133M |
|
|
SCHW
7
Charles Schwab
SCHW
$188B
| $151M | 3.04% |
+2,843,042
| New | +$129M |
|
|
8
Thermo Fisher Scientific
TMO
$214B
| $148M | 2.98% |
+317,514
| New | +$149M |
|
9
Ecolab
ECL
$80.3B
| $144M | 2.89% |
+663,369
| New | +$139M |
|
10
Intuitive Surgical
ISRG
$133B
| $143M | 2.89% |
+525,600
| New | +$131M |
|
11
VeriSign
VRSN
$26.5B
| $140M | 2.82% |
+647,300
| New | +$132M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $128M | 2.57% |
+351,100
| New | +$118M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
| $126M | 2.55% |
+808,900
| New | +$104M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $125M | 2.52% |
+852,417
| New | +$111M |
|
15
Revvity
RVTY
$12.8B
| $122M | 2.47% |
+853,306
| New | +$114M |
|
16
Palo Alto Networks
PANW
$296B
| $110M | 2.22% |
+1,857,000
| New | +$86.8M |
|
17
American Tower
AMT
$78.3B
| $106M | 2.14% |
+472,636
| New | +$110M |
|
18
Spotify
SPOT
$99.2B
| $104M | 2.11% |
+332,000
| New | +$93.7M |
|
19
Microsoft
MSFT
$3.62T
| $104M | 2.09% |
+466,033
| New | +$100M |
|
20
Adobe
ADBE
$103B
| $101M | 2.03% |
+201,817
| New | +$97.5M |
|
21
Intuit
INTU
$89.7B
| $96.6M | 1.95% |
+254,400
| New | +$89.3M |
|
|
WCN
22
Waste Connections
WCN
$41.5B
| $91.9M | 1.85% |
+896,400
| New | +$92.6M |
|
23
Amazon
AMZN
$2.94T
| $88.6M | 1.79% |
+544,240
| New | +$86.8M |
|
24
Apple
AAPL
$4.54T
| $87.4M | 1.76% |
+658,812
| New | +$79.2M |
|
25
Illumina
ILMN
$30.2B
| $84.4M | 1.7% |
+234,590
| New | +$74.8M |
|
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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.