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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
+7.03%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
-$525M
Cap. Flow
-$839M
Cap. Flow %
-14.64%
Top 10 Hldgs %
35.32%
Holding
252
New
5
Increased
24
Reduced
81
Closed
67

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$71.7M
2
TREX icon
Trex
TREX
+$51.4M
3
DIS icon
Walt Disney
DIS
+$7.36M
4
DVN icon
Devon Energy
DVN
+$6.82M
5
FRC
First Republic Bank
FRC
+$5.23M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$100M
2
PANW icon
Palo Alto Networks
PANW
+$44.9M
3
NEM icon
Newmont
NEM
+$38.1M
4
ADSK icon
Autodesk
ADSK
+$36.8M
5
ILMN icon
Illumina
ILMN
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 22.55%
3 Financials 16.65%
4 Consumer Discretionary 6.89%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$94.3M 1.65%
1,324,300
-153,600
-10% -$12.3M
DOCU
27
DocuSign
DOCU
$11.3B
$92.4M 1.61%
1,667,600
-37,800
-2% -$1.84M
BRO icon
28
Brown & Brown
BRO
$23.9B
$83.5M 1.46%
1,466,200
-84,100
-5% -$4.92M
BFAM icon
29
Bright Horizons
BFAM
$3.76B
$72.5M 1.26%
1,148,200
-90,483
-7% -$5.92M
ABCM
30
DELISTED
Abcam PLC
ABCM
$71.4M 1.25%
+4,588,665
New +$71.7M
AAPL icon
31
Apple
AAPL
$4.45T
$62.6M 1.09%
481,976
+36,000
+8% +$5.14M
AMZN icon
32
Amazon
AMZN
$2.94T
$57.2M 1%
680,840
+28,121
+4% +$2.78M
WMS icon
33
Advanced Drainage Systems
WMS
$10.8B
$52.6M 0.92%
641,200
-36,000
-5% -$3.65M
TREX icon
34
Trex
TREX
$5.07B
$50M 0.87%
1,180,800
+1,132,100
+2,325% +$51.4M
NVDA icon
35
NVIDIA
NVDA
$5.27T
$47.5M 0.83%
3,250,000
-386,580
-11% -$5.67M
UNH icon
36
UnitedHealth
UNH
$365B
$46.1M 0.8%
86,868
-5,500
-6% -$2.91M
CME icon
37
CME Group
CME
$93.2B
$34.8M 0.61%
207,000
– –
MA icon
38
Mastercard
MA
$492B
$31.8M 0.56%
91,489
-34,100
-27% -$11.2M
PFE icon
39
Pfizer
PFE
$152B
$29.5M 0.51%
575,000
-115,927
-17% -$5.56M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$65B
$27.3M 0.48%
145,000
-5,000
-3% -$935K
CYBR
41
DELISTED
CyberArk
CYBR
$23.1M 0.4%
522,778
-6,242
-1% -$902K
MMYT icon
42
MakeMyTrip
MMYT
$5.78B
$21.1M 0.37%
185,642
– –
MCO icon
43
Moody's
MCO
$82.5B
$20.3M 0.36%
73,000
-1,000
-1% -$274K
DHR icon
44
Danaher
DHR
$146B
$19.9M 0.35%
84,600
-1,128
-1% -$261K
COST icon
45
Costco
COST
$419B
$19.7M 0.34%
43,100
+8,000
+23% +$3.91M
DIS icon
46
Walt Disney
DIS
$179B
$17.2M 0.3%
198,000
+77,000
+64% +$7.36M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$16.8M 0.29%
188,900
-3,000
-2% -$286K
BF.B icon
48
Brown-Forman Class B
BF.B
$12.9B
$16.4M 0.29%
250,000
– –
CALX icon
49
Calix
CALX
$2.49B
$16M 0.28%
233,869
-24,900
-10% -$1.67M
RS icon
50
Reliance Steel & Aluminium
RS
$21.6B
$15.1M 0.26%
74,447
-13,000
-15% -$2.59M
1
2
3 4 5

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Liontrust Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Liontrust Investment Partners held 252 positions worth $5.73B, down 8.4% from $6.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liontrust Investment Partners withdrew a net $839M in Q4 2022, closing 67 positions and reducing 81 holdings. Its most notable exit was Newmont, an estimated $38.1M position sold in full.

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

Against the trend, Liontrust Investment Partners opened a new position in Abcam PLC worth $71.4M.

  • Liontrust Investment Partners's largest Q4 2022 buy was Abcam PLC: 4,588,665 shares worth $71.4M.
  • Liontrust Investment Partners added most to Trex in Q4 2022, an estimated $51.4M increase.
  • Liontrust Investment Partners's biggest Q4 2022 reduction was Cadence Design Systems, cutting an estimated $100M.
  • Liontrust Investment Partners fully exited Newmont in Q4 2022, selling an estimated $38.1M.
  • Liontrust Investment Partners's ten largest holdings make up 35% of its $5.73B portfolio in Q4 2022.
  • Liontrust Investment Partners opened 5 new positions and closed 67 in Q4 2022.
  • Liontrust Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $5.73B.

Based on Liontrust Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.