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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
-2.4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
-$850M
Cap. Flow
-$642M
Cap. Flow %
-10.27%
Top 10 Hldgs %
33.13%
Holding
273
New
22
Increased
38
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$135M
2
WMS icon
Advanced Drainage Systems
WMS
+$76.3M
3
CYBR
CyberArk
CYBR
+$72M
4
BRO icon
Brown & Brown
BRO
+$65.2M
5
BAP icon
Credicorp
BAP
+$50.2M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$144M
2
WCN
Waste Connections
WCN
+$102M
3
NBIS
Nebius Group N.V.
NBIS
+$82.9M
4
SPLK
Splunk Inc
SPLK
+$65.3M
5
AMT icon
American Tower
AMT
+$65M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 20.04%
3 Financials 16.29%
4 Consumer Discretionary 6.88%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
226
Yeti Holdings
YETI
$3.41B
$713K 0.01%
25,000
– –
ZD icon
227
Ziff Davis
ZD
$1.9B
$685K 0.01%
10,000
-5,000
-33% -$394K
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$15.9B
$657K 0.01%
32,000
+26,000
+433% +$3.95M
HOLX
229
DELISTED
Hologic
HOLX
$645K 0.01%
10,000
– –
BSAC icon
230
Banco Santander Chile
BSAC
$16.2B
$644K 0.01%
46,000
– –
SKX
231
DELISTED
Skechers
SKX
$634K 0.01%
20,000
– –
HUN icon
232
Huntsman Corp
HUN
$1.82B
$614K 0.01%
25,000
+5,000
+25% +$141K
CXT icon
233
Crane NXT
CXT
$2.96B
$613K 0.01%
20,153
+2,879
+17% +$95K
HHR
234
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$494K 0.01%
240,000
– –
IBN icon
235
ICICI Bank
IBN
$106B
$457K 0.01%
21,800
– –
BABA icon
236
Alibaba
BABA
$292B
$432K 0.01%
5,400
– –
UAA icon
237
Under Armour
UAA
$2.32B
$399K 0.01%
60,000
– –
EXPO icon
238
Exponent
EXPO
$3.25B
$351K 0.01%
4,000
– –
FLEX icon
239
Flex
FLEX
$45.9B
$281K ﹤0.01%
6,635
-72,985
-92% -$933K
SONO icon
240
Sonos
SONO
$1.91B
$278K ﹤0.01%
20,000
– –
PARA
241
DELISTED
Paramount Global Class B
PARA
$227K ﹤0.01%
11,909
– –
ASAN icon
242
Asana
ASAN
$2.23B
$222K ﹤0.01%
10,000
-15,000
-60% -$322K
ZUO
243
DELISTED
Zuora, Inc.
ZUO
$221K ﹤0.01%
30,000
-30,000
-50% -$259K
BMBL icon
244
Bumble
BMBL
$360M
$215K ﹤0.01%
+10,000
New +$296K
UPWK icon
245
Upwork
UPWK
$1.08B
$136K ﹤0.01%
10,000
– –
AON icon
246
Aon
AON
$75.8B
– –
-29,850
Closed -$8.05M
BIPC icon
247
Brookfield Infrastructure
BIPC
$5B
– –
-112,500
Closed -$4.78M
CIB icon
248
Grupo Cibest SA
CIB
$22.9B
– –
-22,000
Closed -$678K
CLVT icon
249
Clarivate
CLVT
$1.25B
– –
-319,208
Closed -$4.42M
CPA icon
250
Copa Holdings
CPA
$6.16B
– –
-91,336
Closed -$5.79M
7 8 9
10
11

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BSL
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MWM
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WAM
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Liontrust Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Liontrust Investment Partners held 273 positions worth $6.25B, down 12% from $7.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liontrust Investment Partners withdrew a net $642M in Q3 2022, closing 26 positions and reducing 116 holdings. Its most notable exit was Spotify, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Agilent Technologies worth $128M.

  • Liontrust Investment Partners's largest Q3 2022 buy was Agilent Technologies: 1,052,200 shares worth $128M.
  • Liontrust Investment Partners added most to Advanced Drainage Systems in Q3 2022, an estimated $76.3M increase.
  • Liontrust Investment Partners's biggest Q3 2022 reduction was Nebius Group N.V., cutting an estimated $82.9M.
  • Liontrust Investment Partners fully exited Spotify in Q3 2022, selling an estimated $144M.
  • Liontrust Investment Partners's ten largest holdings make up 33% of its $6.25B portfolio in Q3 2022.
  • Liontrust Investment Partners opened 22 new positions and closed 26 in Q3 2022.
  • Liontrust Investment Partners's portfolio value fell 12% quarter-over-quarter to $6.25B.

Based on Liontrust Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.