Liontrust Investment Partners LLP

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Assets, Funds, Holdings

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Liontrust Investment Partners LLP
CRD #160340
SEC #801-126901
CIK #0001544204
AUM
Employees 242 (24% Investors, 0% Brokers)
Fees
Minimum
Phone442074121752
Address2 Savoy Court
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($B)
40322416802009201420192025
Sector Form 13F Holdings Value ($B)
Broadcom Inc 0.2
Alphabet Inc 0.2
Taiwan Semiconductor Manufacturing Co Ltd 0.2
Visa Inc 0.1
Thermo Fisher Scientific Inc 0.1
Intuitive Surgical Inc 0.1
Mastercard Inc 0.1
Schwab Charles Corp 0.1
Nasdaq OMX Group Inc 0.1
Veralto Corp 0.1
View All
Holdings by Sector ($B)
705642281402021202320252027
Type Form D Funds Date Sold AUM
Other Liontrust Global Funds PLC 2016-07-01 2,106.0 M
HF Liontrust Sorbus Fund Inc 2012-02-14 18.0 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 77 32.4
(g) Pension and profit sharing plans 0 1.0
(h) Charitable organizations 0 0.1
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 1.5
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 1.4
Total 96 36.4
By Discretionary
Discretionary 96 36.4
Non-Discretionary 0 0.0
Total 96 36.4
By Non-United States Persons
Non-United States Persons 36.4
United States Persons 0.0
Total 96 36.4
EDGAR Form CIK 2011 - 2026
13F-HR [0001544204]
Firm Profile (Form ADV)
Clients327 (100 non-US)
ServesInstitutional
Fund TypesHedge Fund
LEIHT0H8FKXOMR4OFPJ7A30
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