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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
% of AUM
103.14%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$439M |
| 2 |
Visa
V
|
+$340M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$299M |
| 4 |
American Tower
AMT
|
+$258M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.62T
| $431M | 5.97% |
+3,226,040
| New | +$439M |
|
|
2
Visa
V
$683B
| $323M | 4.47% |
+1,449,000
| New | +$340M |
|
|
3
Thermo Fisher Scientific
TMO
$212B
| $312M | 4.31% |
+545,614
| New | +$299M |
|
|
4
American Tower
AMT
$81.7B
| $240M | 3.32% |
+905,236
| New | +$258M |
|
5
Autodesk
ADSK
$49.6B
| $233M | 3.23% |
+818,300
| New | +$250M |
|
|
6
PayPal
PYPL
$50.1B
| $231M | 3.2% |
+888,300
| New | +$252M |
|
7
Cadence Design Systems
CDNS
$93.8B
| $226M | 3.12% |
+1,489,200
| New | +$227M |
|
8
Spotify
SPOT
$98.3B
| $223M | 3.09% |
+991,800
| New | +$234M |
|
9
Intuitive Surgical
ISRG
$130B
| $223M | 3.08% |
+671,700
| New | +$226M |
|
10
IQVIA
IQV
$38.4B
| $220M | 3.05% |
+918,927
| New | +$232M |
|
11
Equinix
EQIX
$102B
| $203M | 2.81% |
+257,101
| New | +$214M |
|
12
Illumina
ILMN
$29.9B
| $188M | 2.6% |
+475,347
| New | +$219M |
|
13
Intuit
INTU
$88.5B
| $181M | 2.51% |
+336,400
| New | +$181M |
|
14
Palo Alto Networks
PANW
$299B
| $176M | 2.44% |
+2,210,400
| New | +$155M |
|
|
DOCU
15
DocuSign
DOCU
$10.5B
| $172M | 2.38% |
+668,700
| New | +$193M |
|
16
VeriSign
VRSN
$27B
| $168M | 2.32% |
+818,300
| New | +$179M |
|
17
Ecolab
ECL
$79.7B
| $162M | 2.24% |
+774,769
| New | +$170M |
|
18
NVR
NVR
$16.6B
| $161M | 2.23% |
+33,610
| New | +$171M |
|
19
Adobe
ADBE
$102B
| $154M | 2.12% |
+266,717
| New | +$168M |
|
20
Bright Horizons
BFAM
$4.01B
| $153M | 2.12% |
+1,096,900
| New | +$161M |
|
21
Nasdaq
NDAQ
$52.3B
| $148M | 2.05% |
+2,297,952
| New | +$145M |
|
|
WCN
22
Waste Connections
WCN
$42.3B
| $144M | 1.99% |
+1,143,000
| New | +$145M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $138M | 1.92% |
+406,700
| New | +$147M |
|
24
Microsoft
MSFT
$3.66T
| $138M | 1.91% |
+489,837
| New | +$143M |
|
|
SCHW
25
Charles Schwab
SCHW
$184B
| $138M | 1.91% |
+1,893,642
| New | +$135M |
|
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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.