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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
+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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.65T
$501M 5.96%
3,456,040
+230,000
+7% +$33.1M
V icon
2
Visa
V
$690B
$372M 4.43%
1,716,500
+267,500
+18% +$57.4M
TMO icon
3
Thermo Fisher Scientific
TMO
$209B
$328M 3.9%
490,914
-54,700
-10% -$34.2M
PYPL icon
4
PayPal
PYPL
$49.8B
$304M 3.62%
1,614,300
+726,000
+82% +$157M
AMT icon
5
American Tower
AMT
$81.7B
$295M 3.51%
1,010,000
+104,764
+12% +$28.6M
IQV icon
6
IQVIA
IQV
$37.5B
$287M 3.41%
1,015,527
+96,600
+11% +$25.1M
ISRG icon
7
Intuitive Surgical
ISRG
$129B
$270M 3.21%
751,300
+79,600
+12% +$27.4M
ADSK icon
8
Autodesk
ADSK
$50B
$260M 3.1%
925,700
+107,400
+13% +$31.3M
CDNS icon
9
Cadence Design Systems
CDNS
$94.2B
$253M 3.01%
1,359,600
-129,600
-9% -$22.6M
NVR icon
10
NVR
NVR
$16.8B
$250M 2.98%
42,370
+8,760
+26% +$46.2M
SPOT icon
11
Spotify
SPOT
$99.3B
$250M 2.98%
1,068,900
+77,100
+8% +$19.3M
ILMN icon
12
Illumina
ILMN
$30.3B
$250M 2.97%
675,293
+199,946
+42% +$75.8M
EQIX icon
13
Equinix
EQIX
$104B
$241M 2.87%
285,101
+28,000
+11% +$22.4M
VRSN icon
14
VeriSign
VRSN
$27B
$225M 2.68%
886,300
+68,000
+8% +$15.7M
PANW icon
15
Palo Alto Networks
PANW
$297B
$222M 2.64%
2,389,200
+178,800
+8% +$15.5M
DOCU
16
DocuSign
DOCU
$10.9B
$216M 2.57%
1,416,200
+747,500
+112% +$170M
ECL icon
17
Ecolab
ECL
$79.4B
$202M 2.41%
863,069
+88,300
+11% +$20M
ANSS
18
DELISTED
Ansys
ANSS
$180M 2.14%
449,200
+42,500
+10% +$16.3M
NDAQ icon
19
Nasdaq
NDAQ
$52.5B
$176M 2.09%
2,508,252
+210,300
+9% +$14.3M
SCHW
20
Charles Schwab
SCHW
$185B
$174M 2.07%
2,069,142
+175,500
+9% +$14.2M
INTU icon
21
Intuit
INTU
$88.2B
$173M 2.06%
269,600
-66,800
-20% -$41.2M
WCN
22
Waste Connections
WCN
$42B
$170M 2.02%
1,247,000
+104,000
+9% +$13.8M
MSFT icon
23
Microsoft
MSFT
$3.69T
$167M 1.98%
495,200
+5,363
+1% +$1.74M
ADBE icon
24
Adobe
ADBE
$102B
$161M 1.92%
284,217
+17,500
+7% +$10.9M
BFAM icon
25
Bright Horizons
BFAM
$3.95B
$155M 1.85%
1,232,200
+135,300
+12% +$18.8M
1
2 3 4 5

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SC
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BSL
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MWM
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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.