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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
+7.03%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
-$525M
Cap. Flow
-$839M
Cap. Flow %
-14.64%
Top 10 Hldgs %
35.32%
Holding
252
New
5
Increased
24
Reduced
81
Closed
67

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$71.7M
2
TREX icon
Trex
TREX
+$51.4M
3
DIS icon
Walt Disney
DIS
+$7.36M
4
DVN icon
Devon Energy
DVN
+$6.82M
5
FRC
First Republic Bank
FRC
+$5.23M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$100M
2
PANW icon
Palo Alto Networks
PANW
+$44.9M
3
NEM icon
Newmont
NEM
+$38.1M
4
ADSK icon
Autodesk
ADSK
+$36.8M
5
ILMN icon
Illumina
ILMN
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 22.55%
3 Financials 16.65%
4 Consumer Discretionary 6.89%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$126B
– –
-905,374
Closed -$38.1M
NVS icon
227
Novartis
NVS
$290B
– –
-67,394
Closed -$5.12M
OMC icon
228
Omnicom Group
OMC
$23.3B
– –
-161,150
Closed -$10.2M
PAGS icon
229
PagSeguro Digital
PAGS
$2.42B
– –
-2,194,897
Closed -$25.5M
PARA
230
DELISTED
Paramount Global Class B
PARA
– –
-11,909
Closed -$227K
PFGC icon
231
Performance Food Group
PFGC
$17.1B
– –
-171,902
Closed -$7.38M
QGEN icon
232
Qiagen
QGEN
$8.8B
– –
-39,392
Closed -$2.8M
SABR icon
233
Sabre
SABR
$791M
– –
-384,300
Closed -$1.98M
SBSW icon
234
Sibanye-Stillwater
SBSW
$7.56B
– –
-489,950
Closed -$4.57M
SHEL icon
235
Shell
SHEL
$249B
– –
-230,395
Closed -$11.5M
TAP icon
236
Molson Coors Class B
TAP
$7.75B
– –
-180,921
Closed -$8.68M
TCOM icon
237
Trip.com Group
TCOM
$28.7B
– –
-92,548
Closed -$2.53M
TTE icon
238
TotalEnergies
TTE
$193B
– –
-234,926
Closed -$10.9M
TTWO icon
239
Take-Two Interactive
TTWO
$45.5B
– –
-12,480
Closed -$1.36M
UHS icon
240
Universal Health Services
UHS
$9.9B
– –
-76,516
Closed -$6.75M
UPWK icon
241
Upwork
UPWK
$1.03B
– –
-10,000
Closed -$136K
USFD icon
242
US Foods
USFD
$23.7B
– –
-209,335
Closed -$5.53M
VRT icon
243
Vertiv
VRT
$113B
– –
-75,344
Closed -$732K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$134B
– –
-10,640
Closed -$3.08M
VTRS icon
245
Viatris
VTRS
$18.7B
– –
-692,922
Closed -$5.9M
ZBH icon
246
Zimmer Biomet
ZBH
$18.3B
– –
-87,063
Closed -$9.1M
ZUO
247
DELISTED
Zuora, Inc.
ZUO
– –
-30,000
Closed -$221K
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,899
Closed -$1.22M
ZEN
249
DELISTED
ZENDESK INC
ZEN
– –
-23,600
Closed -$1.8M
AVLR
250
DELISTED
Avalara, Inc.
AVLR
– –
-14,000
Closed -$1.29M
6 7 8 9
10

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BSL
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MWM
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WAM
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Liontrust Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Liontrust Investment Partners held 252 positions worth $5.73B, down 8.4% from $6.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liontrust Investment Partners withdrew a net $839M in Q4 2022, closing 67 positions and reducing 81 holdings. Its most notable exit was Newmont, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Abcam PLC worth $71.4M.

  • Liontrust Investment Partners's largest Q4 2022 buy was Abcam PLC: 4,588,665 shares worth $71.4M.
  • Liontrust Investment Partners added most to Trex in Q4 2022, an estimated $51.4M increase.
  • Liontrust Investment Partners's biggest Q4 2022 reduction was Cadence Design Systems, cutting an estimated $100M.
  • Liontrust Investment Partners fully exited Newmont in Q4 2022, selling an estimated $38.1M.
  • Liontrust Investment Partners's ten largest holdings make up 35% of its $5.73B portfolio in Q4 2022.
  • Liontrust Investment Partners opened 5 new positions and closed 67 in Q4 2022.
  • Liontrust Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $5.73B.

Based on Liontrust Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.