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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
Cap. Flow
+$1.07B
Cap. Flow %
15.08%
Top 10 Hldgs %
34.68%
Holding
270
New
70
Increased
49
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$98M
2
ADBE icon
Adobe
ADBE
+$89.4M
3
EFX icon
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
V icon
Visa
V
+$36.6M
3
STLA icon
Stellantis
STLA
+$31.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.6M
5
AXP icon
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
BFAM icon
26
Bright Horizons
BFAM
$3.81B
$110M 1.55%
1,305,783
+60,383
+5% +$6M
DOCU
27
DocuSign
DOCU
$11.4B
$103M 1.45%
1,799,100
+64,600
+4% +$5.23M
WCN
28
Waste Connections
WCN
$41.8B
$102M 1.43%
821,900
-444,100
-35% -$57.6M
AAPL icon
29
Apple
AAPL
$4.5T
$86.4M 1.22%
632,276
+10,000
+2% +$1.51M
NEM icon
30
Newmont
NEM
$124B
$82.7M 1.16%
+1,385,634
New +$98M
AMZN icon
31
Amazon
AMZN
$3T
$78.9M 1.11%
742,720
+190,480
+34% +$23.8M
SPLK
32
DELISTED
Splunk Inc
SPLK
$65.3M 0.92%
738,500
+29,700
+4% +$3.27M
UNH icon
33
UnitedHealth
UNH
$371B
$56.2M 0.79%
109,468
-14,000
-11% -$7.03M
NVDA icon
34
NVIDIA
NVDA
$5.27T
$52.5M 0.74%
3,463,120
+398,120
+13% +$7.51M
PFE icon
35
Pfizer
PFE
$154B
$46M 0.65%
878,212
+208,212
+31% +$10.6M
EFX icon
36
Equifax
EFX
$21.3B
$46M 0.65%
251,718
+221,336
+729% +$44.3M
MA icon
37
Mastercard
MA
$493B
$43M 0.61%
136,389
-6,300
-4% -$2.17M
CME icon
38
CME Group
CME
$94.8B
$43M 0.61%
210,000
+2,500
+1% +$530K
FISV
39
Fiserv Inc
FISV
$27.8B
$35.6M 0.5%
+400,274
New +$38.8M
B
40
Barrick Mining
B
$68.5B
$33.8M 0.48%
+1,910,237
New +$41.4M
EA
41
DELISTED
Electronic Arts
EA
$32.3M 0.45%
265,211
+199,191
+302% +$25.4M
BRO icon
42
Brown & Brown
BRO
$24B
$30M 0.42%
+514,828
New +$31.6M
CNH
43
CNH Industrial
CNH
$16.9B
$29.5M 0.42%
+2,561,395
New +$36.5M
ZBH icon
44
Zimmer Biomet
ZBH
$18.7B
$29.3M 0.41%
+279,300
New +$33.1M
COST icon
45
Costco
COST
$423B
$28.6M 0.4%
59,600
+13,500
+29% +$6.85M
QGEN icon
46
Qiagen
QGEN
$9.05B
$26M 0.37%
548,434
-183,822
-25% -$8.97M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.7B
$24.5M 0.34%
150,000
– –
DHR icon
48
Danaher
DHR
$147B
$23.7M 0.33%
105,468
-1,692
-2% -$390K
LHX icon
49
L3Harris
LHX
$54B
$22M 0.31%
+91,067
New +$22M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$21.9M 0.31%
200,000
-50,000
-20% -$5.91M
1
2
3 4 5

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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.