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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
EGHT icon
251
8x8 Inc
EGHT
$289M
– –
-223,206
Closed -$1.15M
EOG icon
252
EOG Resources
EOG
$74.9B
– –
-71,579
Closed -$7.91M
ETSY icon
253
Etsy
ETSY
$7.31B
– –
-16,337
Closed -$1.2M
GSK icon
254
GSK
GSK
$101B
– –
-212,840
Closed -$11.6M
IAS
255
DELISTED
Integral Ad Science
IAS
– –
-75,000
Closed -$745K
MS icon
256
Morgan Stanley
MS
$343B
– –
-177,000
Closed -$13.5M
NTST
257
NETSTREIT Corp
NTST
$2.08B
– –
-224,200
Closed -$4.23M
OKTA icon
258
Okta
OKTA
$25.6B
– –
-5,000
Closed -$452K
PEGA icon
259
Pegasystems
PEGA
$5.16B
– –
-18,000
Closed -$431K
PGR icon
260
Progressive
PGR
$121B
– –
-54,000
Closed -$6.28M
SPOT icon
261
Spotify
SPOT
$99.8B
– –
-1,532,321
Closed -$144M
TDOC icon
262
Teladoc Health
TDOC
$1.2B
– –
-36,000
Closed -$1.2M
TX icon
263
Ternium
TX
$10.8B
– –
-20,000
Closed -$722K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
– –
-275,039
Closed -$10.4M
WCN
265
Waste Connections
WCN
$41.9B
– –
-821,900
Closed -$102M
CNH
266
CNH Industrial
CNH
$17.2B
– –
-2,561,395
Closed -$29.5M
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
– –
-20,000
Closed -$629K
SPLK
268
DELISTED
Splunk Inc
SPLK
– –
-738,500
Closed -$65.3M
SAIL
269
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-65,000
Closed -$4.07M
NTUS
270
DELISTED
Natus Medical Inc
NTUS
– –
-55,540
Closed -$1.82M
HZNP
271
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-191,242
Closed -$15.3M
7 8 9 10
11

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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.