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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
+9.85%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.95B
AUM Growth
+$122M
Cap. Flow
-$267M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32%
Holding
225
New
34
Increased
30
Reduced
131
Closed
22

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$145M
2
FERG icon
Ferguson
FERG
+$95M
3
MORN icon
Morningstar
MORN
+$63.3M
4
CNH
CNH Industrial
CNH
+$32.1M
5
A icon
Agilent Technologies
A
+$26.3M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$59.8M
2
PAGS icon
PagSeguro Digital
PAGS
+$47.8M
3
BAP icon
Credicorp
BAP
+$47.5M
4
EQIX icon
Equinix
EQIX
+$44.3M
5
AMZN icon
Amazon
AMZN
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 19.98%
3 Financials 13.42%
4 Communication Services 8.2%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$51.2B
$105M 1.51%
+667,110
New +$95M
BFAM icon
27
Bright Horizons
BFAM
$3.81B
$103M 1.49%
1,118,468
-40,735
-4% -$3.44M
BRO icon
28
Brown & Brown
BRO
$24B
$100M 1.44%
1,455,271
-53,829
-4% -$3.42M
MORN icon
29
Morningstar
MORN
$7.54B
$92.1M 1.33%
469,642
+319,642
+213% +$63.3M
ABCM
30
DELISTED
Abcam PLC
ABCM
$91.2M 1.31%
3,726,393
-69,672
-2% -$1.2M
PYPL icon
31
PayPal
PYPL
$50.5B
$87.5M 1.26%
1,311,560
-46,540
-3% -$3.17M
MSFT icon
32
Microsoft
MSFT
$3.76T
$80.2M 1.15%
235,587
-50,493
-18% -$15.8M
DOCU
33
DocuSign
DOCU
$11.4B
$79.1M 1.14%
1,548,703
-123,797
-7% -$6.56M
AMZN icon
34
Amazon
AMZN
$3T
$45.8M 0.66%
351,365
-234,881
-40% -$26.8M
FISV
35
Fiserv Inc
FISV
$27.8B
$45.2M 0.65%
358,566
-25,268
-7% -$2.97M
NVDA icon
36
NVIDIA
NVDA
$5.27T
$41.5M 0.6%
981,540
+185,960
+23% +$6.17M
CNH
37
CNH Industrial
CNH
$16.9B
$38.4M 0.55%
+2,287,850
New +$32.1M
UNH icon
38
UnitedHealth
UNH
$371B
$29.6M 0.43%
61,568
-11,900
-16% -$5.82M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$26.9M 0.39%
222,307
-29,993
-12% -$3.47M
MELI icon
40
Mercado Libre
MELI
$92.5B
$26.3M 0.38%
22,228
-1,235
-5% -$1.55M
ZBH icon
41
Zimmer Biomet
ZBH
$18.7B
$26.2M 0.38%
179,843
-108,057
-38% -$14.7M
TSM icon
42
TSMC
TSM
$2.17T
$25.5M 0.37%
253,130
-13,363
-5% -$1.24M
EA
43
DELISTED
Electronic Arts
EA
$25.1M 0.36%
193,670
-64,920
-25% -$8.22M
DHR icon
44
Danaher
DHR
$147B
$24.5M 0.35%
115,056
+9,024
+9% +$1.91M
NEM icon
45
Newmont
NEM
$124B
$24.1M 0.35%
565,444
-18,925
-3% -$859K
TAP icon
46
Molson Coors Class B
TAP
$7.93B
$24.1M 0.35%
365,938
-260,816
-42% -$16.1M
AMD icon
47
Advanced Micro Devices
AMD
$767B
$23.6M 0.34%
207,000
-49,000
-19% -$5.1M
ICE icon
48
Intercontinental Exchange
ICE
$84.5B
$23.5M 0.34%
208,037
-13,538
-6% -$1.47M
AAPL icon
49
Apple
AAPL
$4.5T
$22.6M 0.33%
116,715
-112,361
-49% -$19.6M
COST icon
50
Costco
COST
$423B
$22.6M 0.32%
41,900
-10,200
-20% -$5.16M
1
2
3 4 5

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Liontrust Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Liontrust Investment Partners held 225 positions worth $6.95B, up 1.8% from $6.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liontrust Investment Partners withdrew a net $267M in Q2 2023, closing 22 positions and reducing 131 holdings. Its most notable exit was PagSeguro Digital, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Spotify worth $160M.

  • Liontrust Investment Partners's largest Q2 2023 buy was Spotify: 998,914 shares worth $160M.
  • Liontrust Investment Partners added most to Morningstar in Q2 2023, an estimated $63.3M increase.
  • Liontrust Investment Partners's biggest Q2 2023 reduction was NVR, cutting an estimated $59.8M.
  • Liontrust Investment Partners fully exited PagSeguro Digital in Q2 2023, selling an estimated $47.8M.
  • Liontrust Investment Partners's ten largest holdings make up 32% of its $6.95B portfolio in Q2 2023.
  • Liontrust Investment Partners opened 34 new positions and closed 22 in Q2 2023.
  • Liontrust Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $6.95B.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.