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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
-17.69%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
-$549M
(-7.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
270
New
70
Increased
49
Reduced
37
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$98M |
| 2 |
Adobe
ADBE
|
+$89.4M |
| 3 |
Equifax
EFX
|
+$44.3M |
| 4 |
B
Barrick Mining
B
|
+$41.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$57.6M |
| 2 |
Visa
V
|
+$36.6M |
| 3 |
Stellantis
STLA
|
+$31.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$29.6M |
| 5 |
American Express
AXP
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.73% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CANO
226
DELISTED
Cano Health, Inc.
CANO
| $833K | 0.01% |
1,901
| – | – |
|
227
Banco Santander Chile
BSAC
$16.5B
| $749K | 0.01% |
46,000
-6,000
| -12% | -$117K |
|
|
IAS
228
DELISTED
Integral Ad Science
IAS
| $745K | 0.01% |
75,000
| – | – |
|
229
Ternium
TX
$10.7B
| $722K | 0.01% |
+20,000
| New | +$850K |
|
|
SKX
230
DELISTED
Skechers
SKX
| $712K | 0.01% |
20,000
| – | – |
|
231
MakeMyTrip
MMYT
$5.78B
| $710K | 0.01% |
+27,664
| New | +$714K |
|
|
HOLX
232
DELISTED
Hologic
HOLX
| $693K | 0.01% |
10,000
| – | – |
|
233
Grupo Cibest SA
CIB
$23.3B
| $678K | 0.01% |
+22,000
| New | +$866K |
|
|
SMAR
234
DELISTED
Smartsheet Inc.
SMAR
| $629K | 0.01% |
20,000
| – | – |
|
235
Vertiv
VRT
$108B
| $619K | 0.01% |
+75,344
| New | +$853K |
|
236
Alibaba
BABA
$306B
| $614K | 0.01% |
5,400
| – | – |
|
237
Huntsman Corp
HUN
$1.83B
| $567K | 0.01% |
+20,000
| New | +$675K |
|
|
ZUO
238
DELISTED
Zuora, Inc.
ZUO
| $537K | 0.01% |
60,000
| – | – |
|
239
Clean Harbors
CLH
$16.4B
| $526K | 0.01% |
+6,000
| New | +$579K |
|
240
Crane NXT
CXT
$2.95B
| $525K | 0.01% |
+17,274
| New | +$574K |
|
241
Under Armour
UAA
$2.29B
| $500K | 0.01% |
60,000
| – | – |
|
|
HHR
242
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $494K | 0.01% |
240,000
| – | – |
|
243
Okta
OKTA
$26.1B
| $452K | 0.01% |
5,000
-53,000
| -91% | -$5.72M |
|
244
Asana
ASAN
$2.13B
| $440K | 0.01% |
25,000
-50,000
| -67% | -$1.26M |
|
245
Pegasystems
PEGA
$5.44B
| $431K | 0.01% |
18,000
| – | – |
|
246
ICICI Bank
IBN
$107B
| $387K | 0.01% |
21,800
| – | – |
|
247
Exponent
EXPO
$3.25B
| $366K | 0.01% |
4,000
| – | – |
|
248
Sonos
SONO
$1.78B
| $361K | 0.01% |
20,000
| – | – |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $294K | ﹤0.01% |
+11,909
| New | +$363K |
|
250
Upwork
UPWK
$1.03B
| $207K | ﹤0.01% |
10,000
| – | – |
|
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Liontrust Investment Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Liontrust Investment Partners held 270 positions worth $7.1B, down 7.2% from $7.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Liontrust Investment Partners deployed $1.07B of net new capital in Q2 2022, opening 70 new positions and adding to 49 existing holdings. Its largest new stake was Newmont: 1,385,634 shares worth $82.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $57.6M trimmed.
- Liontrust Investment Partners's largest Q2 2022 buy was Newmont: 1,385,634 shares worth $82.7M.
- Liontrust Investment Partners added most to Adobe in Q2 2022, an estimated $89.4M increase.
- Liontrust Investment Partners's biggest Q2 2022 reduction was Waste Connections, cutting an estimated $57.6M.
- Liontrust Investment Partners fully exited Stellantis in Q2 2022, selling an estimated $31.1M.
- Liontrust Investment Partners's ten largest holdings make up 35% of its $7.1B portfolio in Q2 2022.
- Liontrust Investment Partners opened 70 new positions and closed 19 in Q2 2022.
- Liontrust Investment Partners's portfolio value fell 7.2% quarter-over-quarter to $7.1B.
Based on Liontrust Investment Partners's 13F filing for Q2 2022, filed 27 Jul 2022.