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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 | |
|---|---|---|---|---|---|---|
|
AXON
251
Axon Enterprise
AXON
$51.7B
| – | – |
-12,000
| Closed | -$1.65M |
|
|
252
American Express
AXP
$230B
| – | – |
-144,000
| Closed | -$26.9M |
|
253
Capital One
COF
$134B
| – | – |
-104,965
| Closed | -$11.5M |
|
254
eBay
EBAY
$47.2B
| – | – |
-165,711
| Closed | -$9.49M |
|
255
Elastic
ESTC
$7.94B
| – | – |
-14,000
| Closed | -$1.25M |
|
256
Ferguson
FERG
$48.7B
| – | – |
-7,102
| Closed | -$872K |
|
257
Globant
GLOB
$1.68B
| – | – |
-3,200
| Closed | -$839K |
|
258
Illinois Tool Works
ITW
$83.5B
| – | – |
-35,523
| Closed | -$7.44M |
|
259
McDonald's
MCD
$194B
| – | – |
-40,000
| Closed | -$9.89M |
|
260
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-90,957
| Closed | -$20.2M |
|
261
SentinelOne
S
$7.7B
| – | – |
-30,000
| Closed | -$1.16M |
|
|
262
Stellantis
STLA
$20.5B
| – | – |
-2,104,752
| Closed | -$31.1M |
|
263
Ubiquiti
UI
$34.7B
| – | – |
-39,500
| Closed | -$11.5M |
|
264
Xerox
XRX
$423M
| – | – |
-388,261
| Closed | -$7.83M |
|
|
XYZ
265
Block Inc
XYZ
$47.5B
| – | – |
-51,000
| Closed | -$6.92M |
|
|
EXAI
266
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-10,000
| Closed | -$144K |
|
|
EVBG
267
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-29,245
| Closed | -$1.28M |
|
|
IS
268
DELISTED
ironSource Ltd.
IS
| – | – |
-30,000
| Closed | -$144K |
|
|
MSP
269
DELISTED
Datto Holding Corp.
MSP
| – | – |
-70,000
| Closed | -$1.87M |
|
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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.