Liontrust Investment Partners LLP
Q4 2021 13F-HR Holdings
Net value change ($000)
+1,178,822
(16.3%)
New positions
23
Sold out positions
43
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NVR | 89,230 | 55.4% |
| PYPL | 73,280 | 31.7% |
| GOOGL | 69,370 | 16.1% |
| IQV | 66,401 | 30.2% |
| ILMN | 62,357 | 33.2% |
| VRSN | 57,201 | 34.1% |
| AMT | 55,166 | 23.0% |
| V | 49,218 | 15.2% |
| ISRG | 47,352 | 21.3% |
| PANW | 45,238 | 25.6% |
Top Reduces (Value $000, Stocks/ETFs)
| MRNA | -19,243 | -100.0% |
| STLA | -16,529 | -30.5% |
| BIPC | -11,563 | -47.3% |
| TWLO | -11,518 | -36.0% |
| MMM | -11,402 | -100.0% |
| SPLUNK INC | -11,215 | -12.0% |
| MDT | -10,116 | -100.0% |
| MOBILE TELESYSTEMS OJSC /ADR/ | -8,676 | -100.0% |
| INTU | -8,079 | -4.5% |
| Horizon Therapeutics Public Ltd Co | -6,354 | -24.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|