We are live on ! Find out more
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
FRC
26
DELISTED
First Republic Bank
FRC
$102M 1.63%
780,450
+1,600
+0.2% +$246K
BRO icon
27
Brown & Brown
BRO
$23.9B
$93.8M 1.5%
1,550,300
+1,035,472
+201% +$65.2M
DOCU
28
DocuSign
DOCU
$11.3B
$91.2M 1.46%
1,705,400
-93,700
-5% -$5.87M
WMS icon
29
Advanced Drainage Systems
WMS
$10.8B
$84.2M 1.35%
677,200
+613,400
+961% +$76.3M
AMZN icon
30
Amazon
AMZN
$2.94T
$73.8M 1.18%
652,719
-90,001
-12% -$11.4M
BFAM icon
31
Bright Horizons
BFAM
$3.76B
$71.4M 1.14%
1,238,683
-67,100
-5% -$5.11M
AAPL icon
32
Apple
AAPL
$4.45T
$61.6M 0.99%
445,976
-186,300
-29% -$29.2M
UNH icon
33
UnitedHealth
UNH
$365B
$46.6M 0.75%
92,368
-17,100
-16% -$8.99M
NVDA icon
34
NVIDIA
NVDA
$5.27T
$44.1M 0.71%
3,636,580
+173,460
+5% +$2.74M
NEM icon
35
Newmont
NEM
$124B
$38.1M 0.61%
905,374
-480,260
-35% -$22.4M
CME icon
36
CME Group
CME
$93.2B
$36.7M 0.59%
207,000
-3,000
-1% -$593K
MA icon
37
Mastercard
MA
$492B
$35.7M 0.57%
125,589
-10,800
-8% -$3.58M
EFX icon
38
Equifax
EFX
$21.4B
$31.2M 0.5%
182,039
-69,679
-28% -$13.6M
PFE icon
39
Pfizer
PFE
$152B
$30.2M 0.48%
690,927
-187,285
-21% -$9.1M
B
40
Barrick Mining
B
$67.2B
$27.8M 0.44%
1,793,771
-116,466
-6% -$1.84M
CYBR
41
DELISTED
CyberArk
CYBR
$25.9M 0.41%
529,020
+504,020
+2,016% +$72M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65B
$25.7M 0.41%
150,000
– –
PAGS icon
43
PagSeguro Digital
PAGS
$2.48B
$25.5M 0.41%
+2,194,897
New +$29.3M
EA
44
DELISTED
Electronic Arts
EA
$19.9M 0.32%
171,845
-93,366
-35% -$11.8M
DHR icon
45
Danaher
DHR
$146B
$19.6M 0.31%
85,728
-19,740
-19% -$4.83M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$18.5M 0.3%
191,900
-8,100
-4% -$904K
MCO icon
47
Moody's
MCO
$82.5B
$18M 0.29%
74,000
– –
FISV
48
Fiserv Inc
FISV
$28B
$16.8M 0.27%
179,865
-220,409
-55% -$22.5M
BF.B icon
49
Brown-Forman Class B
BF.B
$12.9B
$16.6M 0.27%
250,000
+10,000
+4% +$727K
COST icon
50
Costco
COST
$419B
$16.6M 0.27%
35,100
-24,500
-41% -$12.7M
1
2
3 4 5

Similar funds

CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.