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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
+10.56%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$1.1B
Cap. Flow
+$546M
Cap. Flow %
7.99%
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
55
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$53.3M
2
FISV
Fiserv Inc
FISV
+$42.2M
3
WMS icon
Advanced Drainage Systems
WMS
+$40.1M
4
NDAQ icon
Nasdaq
NDAQ
+$36.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$81.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$77.5M
3
NVDA icon
NVIDIA
NVDA
+$53.1M
4
AAPL icon
Apple
AAPL
+$37.3M
5
V icon
Visa
V
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Healthcare 20.45%
3 Financials 12.41%
4 Consumer Discretionary 8.15%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
226
DELISTED
Skechers
SKX
– –
-20,000
Closed -$839K
SLAB icon
227
Silicon Laboratories
SLAB
$7.22B
– –
-20,000
Closed -$2.71M
SONO icon
228
Sonos
SONO
$1.86B
– –
-20,000
Closed -$338K
SPSC icon
229
SPS Commerce
SPSC
$2.69B
– –
-21,000
Closed -$2.7M
SSTK icon
230
Shutterstock
SSTK
$207M
– –
-23,000
Closed -$1.21M
STX icon
231
Seagate
STX
$199B
– –
-25,000
Closed -$3.24M
SYK icon
232
Stryker
SYK
$133B
– –
-35,000
Closed -$8.56M
TENB icon
233
Tenable Holdings
TENB
$4.05B
– –
-30,000
Closed -$1.14M
TXN icon
234
Texas Instruments
TXN
$254B
– –
-5,000
Closed -$826K
UAA icon
235
Under Armour
UAA
$2.26B
– –
-60,000
Closed -$610K
UPST icon
236
Upstart Holdings
UPST
$2.83B
– –
-155,000
Closed -$2.05M
VRNS icon
237
Varonis Systems
VRNS
$4.81B
– –
-70,000
Closed -$1.68M
VRNT
238
DELISTED
Verint Systems
VRNT
– –
-50,000
Closed -$1.81M
WK icon
239
Workiva
WK
$3.68B
– –
-30,000
Closed -$2.52M
WOLF icon
240
Wolfspeed
WOLF
$1.68B
– –
-11,000
Closed -$759K
XPO icon
241
XPO
XPO
$24.5B
– –
-20,000
Closed -$666K
YETI icon
242
Yeti Holdings
YETI
$3.77B
– –
-25,000
Closed -$1.03M
YOU icon
243
Clear Secure
YOU
$4.8B
– –
-40,000
Closed -$1.1M
ZD icon
244
Ziff Davis
ZD
$1.88B
– –
-10,000
Closed -$791K
ZS icon
245
Zscaler
ZS
$28.6B
– –
-32,000
Closed -$3.58M
TWOU
246
DELISTED
2U Inc
TWOU
– –
-12,333
Closed -$2.32M
NEWR
247
DELISTED
New Relic, Inc.
NEWR
– –
-40,000
Closed -$2.26M
AQUA
248
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-85,000
Closed -$3.37M
SIVB
249
DELISTED
SVB Financial Group
SIVB
– –
-59,564
Closed -$13.7M
6 7 8 9
10

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SC
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BSL
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MWM
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WAM
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PP
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Liontrust Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Liontrust Investment Partners held 252 positions worth $6.83B, up 19% from $5.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners deployed $546M of net new capital in Q1 2023, opening 67 new positions and adding to 55 existing holdings. Its largest new stake was Fiserv Inc: 383,834 shares worth $43.4M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $81.9M trimmed.

  • Liontrust Investment Partners's largest Q1 2023 buy was Fiserv Inc: 383,834 shares worth $43.4M.
  • Liontrust Investment Partners added most to Ansys in Q1 2023, an estimated $53.3M increase.
  • Liontrust Investment Partners's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $81.9M.
  • Liontrust Investment Partners fully exited CME Group in Q1 2023, selling an estimated $34.8M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $6.83B portfolio in Q1 2023.
  • Liontrust Investment Partners opened 67 new positions and closed 61 in Q1 2023.
  • Liontrust Investment Partners's portfolio value rose 19% quarter-over-quarter to $6.83B.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.