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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
+10.56%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$1.1B
Cap. Flow
+$546M
Cap. Flow %
7.99%
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
55
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$53.3M
2
FISV
Fiserv Inc
FISV
+$42.2M
3
WMS icon
Advanced Drainage Systems
WMS
+$40.1M
4
NDAQ icon
Nasdaq
NDAQ
+$36.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$81.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$77.5M
3
NVDA icon
NVIDIA
NVDA
+$53.1M
4
AAPL icon
Apple
AAPL
+$37.3M
5
V icon
Visa
V
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Healthcare 20.45%
3 Financials 12.41%
4 Consumer Discretionary 8.15%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
26
Advanced Drainage Systems
WMS
$10.8B
$92.4M 1.35%
1,097,500
+456,300
+71% +$40.1M
TREX icon
27
Trex
TREX
$5.07B
$90.4M 1.32%
1,856,657
+675,857
+57% +$34.2M
BFAM icon
28
Bright Horizons
BFAM
$3.76B
$89.2M 1.31%
1,159,203
+11,003
+1% +$846K
BRO icon
29
Brown & Brown
BRO
$23.9B
$86.7M 1.27%
1,509,100
+42,900
+3% +$2.47M
MSFT icon
30
Microsoft
MSFT
$3.74T
$82.5M 1.21%
286,080
-116,312
-29% -$29.7M
AMZN icon
31
Amazon
AMZN
$2.94T
$60.6M 0.89%
586,246
-94,594
-14% -$9.14M
ABCM
32
DELISTED
Abcam PLC
ABCM
$51.1M 0.75%
3,796,065
-792,600
-17% -$11.8M
PAGS icon
33
PagSeguro Digital
PAGS
$2.48B
$47.8M 0.7%
+2,980,993
New +$26.6M
FISV
34
Fiserv Inc
FISV
$28B
$43.4M 0.64%
+383,834
New +$42.2M
AAPL icon
35
Apple
AAPL
$4.45T
$37.8M 0.55%
229,076
-252,900
-52% -$37.3M
ZBH icon
36
Zimmer Biomet
ZBH
$18.5B
$37.2M 0.54%
+287,900
New +$36.1M
UNH icon
37
UnitedHealth
UNH
$365B
$34.7M 0.51%
73,468
-13,400
-15% -$6.47M
TAP icon
38
Molson Coors Class B
TAP
$7.83B
$32.4M 0.47%
+626,754
New +$32.4M
B
39
Barrick Mining
B
$67.2B
$31.3M 0.46%
+1,683,632
New +$30.3M
EA
40
DELISTED
Electronic Arts
EA
$31.1M 0.46%
258,590
+188,570
+269% +$22.1M
MELI icon
41
Mercado Libre
MELI
$98.4B
$30.9M 0.45%
+23,463
New +$26.7M
LHX icon
42
L3Harris
LHX
$53.3B
$30.5M 0.45%
+155,516
New +$31.8M
MORN icon
43
Morningstar
MORN
$7.33B
$30.5M 0.45%
+150,000
New +$33M
NEM icon
44
Newmont
NEM
$124B
$28.6M 0.42%
+584,369
New +$28.3M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$26.2M 0.38%
252,300
+63,400
+34% +$6.12M
CYBR
46
DELISTED
CyberArk
CYBR
$26.2M 0.38%
549,371
+26,593
+5% +$3.72M
COST icon
47
Costco
COST
$419B
$25.9M 0.38%
52,100
+9,000
+21% +$4.41M
ROP icon
48
Roper Technologies
ROP
$39.5B
$25.6M 0.37%
58,000
+31,000
+115% +$13.4M
AMD icon
49
Advanced Micro Devices
AMD
$774B
$25.1M 0.37%
256,000
+236,000
+1,180% +$19.2M
TSM icon
50
TSMC
TSM
$2.19T
$24.8M 0.36%
266,493
+231,868
+670% +$20.8M
1
2
3 4 5

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Liontrust Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Liontrust Investment Partners held 252 positions worth $6.83B, up 19% from $5.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners deployed $546M of net new capital in Q1 2023, opening 67 new positions and adding to 55 existing holdings. Its largest new stake was Fiserv Inc: 383,834 shares worth $43.4M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $81.9M trimmed.

  • Liontrust Investment Partners's largest Q1 2023 buy was Fiserv Inc: 383,834 shares worth $43.4M.
  • Liontrust Investment Partners added most to Ansys in Q1 2023, an estimated $53.3M increase.
  • Liontrust Investment Partners's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $81.9M.
  • Liontrust Investment Partners fully exited CME Group in Q1 2023, selling an estimated $34.8M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $6.83B portfolio in Q1 2023.
  • Liontrust Investment Partners opened 67 new positions and closed 61 in Q1 2023.
  • Liontrust Investment Partners's portfolio value rose 19% quarter-over-quarter to $6.83B.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.