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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
-11.86%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.65B
AUM Growth
-$754M
Cap. Flow
+$404M
Cap. Flow %
5.29%
Top 10 Hldgs %
37.71%
Holding
212
New
9
Increased
57
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$193M
2
CDNS icon
Cadence Design Systems
CDNS
+$48M
3
ISRG icon
Intuitive Surgical
ISRG
+$40.7M
4
SPOT icon
Spotify
SPOT
+$37.5M
5
DOCU
DocuSign
DOCU
+$36.5M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$16.8M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
VRSN icon
VeriSign
VRSN
+$13M
4
EPD icon
Enterprise Products Partners
EPD
+$11M
5
WTW icon
Willis Towers Watson
WTW
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Healthcare 18.74%
3 Financials 15.79%
4 Communication Services 10.36%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.37T
$478M 6.24%
3,436,040
-20,000
-0.6% -$2.72M
V icon
2
Visa
V
$690B
$382M 5%
1,724,700
+8,200
+0.5% +$1.77M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$293M 3.82%
495,414
+4,500
+0.9% +$2.59M
CDNS icon
4
Cadence Design Systems
CDNS
$93.5B
$275M 3.59%
1,672,500
+312,900
+23% +$48M
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$269M 3.51%
890,600
+139,300
+19% +$40.7M
AMT icon
6
American Tower
AMT
$80.1B
$256M 3.35%
1,019,700
+9,700
+1% +$2.37M
PANW icon
7
Palo Alto Networks
PANW
$290B
$251M 3.28%
2,417,400
+28,200
+1% +$2.52M
IQV icon
8
IQVIA
IQV
$38.1B
$238M 3.11%
1,029,327
+13,800
+1% +$3.27M
ILMN icon
9
Illumina
ILMN
$28.7B
$231M 3.02%
678,891
+3,598
+0.5% +$1.22M
EQIX icon
10
Equinix
EQIX
$104B
$213M 2.78%
287,201
+2,100
+0.7% +$1.51M
ADSK icon
11
Autodesk
ADSK
$50.7B
$200M 2.61%
930,900
+5,200
+0.6% +$1.2M
SPOT icon
12
Spotify
SPOT
$98.6B
$195M 2.54%
1,288,400
+219,500
+21% +$37.5M
NVR icon
13
NVR
NVR
$16.9B
$189M 2.47%
42,370
– –
PYPL icon
14
PayPal
PYPL
$50.8B
$188M 2.46%
1,629,400
+15,100
+0.9% +$2.01M
DOCU
15
DocuSign
DOCU
$10.8B
$186M 2.43%
1,734,500
+318,300
+22% +$36.5M
VRSN icon
16
VeriSign
VRSN
$26.5B
$184M 2.4%
826,700
-59,600
-7% -$13M
SCHW
17
Charles Schwab
SCHW
$187B
$177M 2.31%
2,098,742
+29,600
+1% +$2.6M
WCN
18
Waste Connections
WCN
$42B
$177M 2.31%
1,266,000
+19,000
+2% +$2.43M
ANSS
19
DELISTED
Ansys
ANSS
$171M 2.23%
536,800
+87,600
+20% +$28.6M
BFAM icon
20
Bright Horizons
BFAM
$3.89B
$165M 2.16%
1,245,400
+13,200
+1% +$1.71M
ECL icon
21
Ecolab
ECL
$79.4B
$153M 1.99%
864,269
+1,200
+0.1% +$225K
NDAQ icon
22
Nasdaq
NDAQ
$52.7B
$151M 1.98%
2,549,352
+41,100
+2% +$2.43M
MSFT icon
23
Microsoft
MSFT
$3.69T
$150M 1.97%
487,992
-7,208
-1% -$2.17M
INTU icon
24
Intuit
INTU
$87.6B
$147M 1.92%
305,600
+36,000
+13% +$18.4M
MASI
25
DELISTED
Masimo
MASI
$147M 1.92%
+1,007,600
New +$193M
1
2 3 4 5

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MWM
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Liontrust Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Liontrust Investment Partners held 212 positions worth $7.65B, down 9% from $8.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Liontrust Investment Partners deployed $404M of net new capital in Q1 2022, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Masimo: 1,007,600 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CME Group, an estimated $16.8M trimmed.

  • Liontrust Investment Partners's largest Q1 2022 buy was Masimo: 1,007,600 shares worth $147M.
  • Liontrust Investment Partners added most to Cadence Design Systems in Q1 2022, an estimated $48M increase.
  • Liontrust Investment Partners's biggest Q1 2022 reduction was CME Group, cutting an estimated $16.8M.
  • Liontrust Investment Partners fully exited Enterprise Products Partners in Q1 2022, selling an estimated $11M.
  • Liontrust Investment Partners's ten largest holdings make up 38% of its $7.65B portfolio in Q1 2022.
  • Liontrust Investment Partners opened 9 new positions and closed 12 in Q1 2022.
  • Liontrust Investment Partners's portfolio value fell 9% quarter-over-quarter to $7.65B.

Based on Liontrust Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.