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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
-4.24%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
-$690M
Cap. Flow
-$288M
Cap. Flow %
-4.61%
Top 10 Hldgs %
33.31%
Holding
229
New
26
Increased
53
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$99.7M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$45.5M
3
FTNT icon
Fortinet
FTNT
+$27.3M
4
AVGO icon
Broadcom
AVGO
+$26.9M
5
SCHW
Charles Schwab
SCHW
+$25.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$61.4M
2
ABCM
Abcam PLC
ABCM
+$42.6M
3
ADBE icon
Adobe
ADBE
+$32.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 18.34%
3 Financials 13.95%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$5.07B
$93.3M 1.49%
1,513,991
-277,578
-15% -$19M
PCTY icon
27
Paylocity
PCTY
$7.7B
$90.2M 1.44%
+496,300
New +$99.7M
BFAM icon
28
Bright Horizons
BFAM
$3.76B
$88.7M 1.42%
1,088,762
-29,706
-3% -$2.74M
ILMN icon
29
Illumina
ILMN
$29.1B
$87.7M 1.4%
656,650
-2,167
-0.3% -$356K
MASI
30
DELISTED
Masimo
MASI
$79.5M 1.27%
906,438
-13,968
-2% -$1.63M
PYPL icon
31
PayPal
PYPL
$50.5B
$74.1M 1.18%
1,267,627
-43,933
-3% -$2.86M
MSFT icon
32
Microsoft
MSFT
$3.74T
$66.2M 1.06%
209,623
-25,964
-11% -$8.58M
DOCU
33
DocuSign
DOCU
$11.3B
$65M 1.04%
1,547,015
-1,688
-0.1% -$82.7K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$63.7M 1.02%
1,465,000
+483,460
+49% +$21.7M
AMZN icon
35
Amazon
AMZN
$2.94T
$49.9M 0.8%
392,610
+41,245
+12% +$5.53M
INDV icon
36
Indivior Pharmaceuticals
INDV
$4.54B
$43.3M 0.69%
+1,995,889
New +$45.5M
ABCM
37
DELISTED
Abcam PLC
ABCM
$42.4M 0.68%
1,874,179
-1,852,214
-50% -$42.6M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$32.4M 0.52%
245,560
+23,253
+10% +$3.02M
PFGC icon
39
Performance Food Group
PFGC
$17.9B
$32.3M 0.52%
548,379
+194,535
+55% +$11.8M
FISV
40
Fiserv Inc
FISV
$28B
$31.9M 0.51%
282,302
-76,264
-21% -$9.39M
CHD icon
41
Church & Dwight Co
CHD
$24.4B
$28.1M 0.45%
306,170
+159,046
+108% +$15.2M
AVGO icon
42
Broadcom
AVGO
$1.98T
$27.4M 0.44%
330,000
+310,000
+1,550% +$26.9M
MELI icon
43
Mercado Libre
MELI
$98.4B
$27.4M 0.44%
21,578
-650
-3% -$827K
IBP icon
44
Installed Building Products
IBP
$6.63B
$27.3M 0.44%
218,758
+85,892
+65% +$12.1M
ELV icon
45
Elevance Health
ELV
$84.7B
$26.6M 0.42%
61,001
+19,030
+45% +$8.63M
ORCL icon
46
Oracle
ORCL
$419B
$25.5M 0.41%
241,000
+66,000
+38% +$7.64M
CNH
47
CNH Industrial
CNH
$17.1B
$25.4M 0.41%
2,081,640
-206,210
-9% -$2.86M
ICE icon
48
Intercontinental Exchange
ICE
$84.9B
$25.1M 0.4%
228,193
+20,156
+10% +$2.31M
FTNT icon
49
Fortinet
FTNT
$119B
$24.2M 0.39%
+412,587
New +$27.3M
FTDR icon
50
Frontdoor
FTDR
$5.76B
$23.7M 0.38%
776,196
+193,325
+33% +$6.41M
1
2
3 4 5

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MWM
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WAM
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Liontrust Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Liontrust Investment Partners held 229 positions worth $6.26B, down 9.9% from $6.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liontrust Investment Partners withdrew a net $288M in Q3 2023, closing 38 positions and reducing 102 holdings. Its most notable exit was Accenture, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Paylocity worth $90.2M.

  • Liontrust Investment Partners's largest Q3 2023 buy was Paylocity: 496,300 shares worth $90.2M.
  • Liontrust Investment Partners added most to Broadcom in Q3 2023, an estimated $26.9M increase.
  • Liontrust Investment Partners's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $61.4M.
  • Liontrust Investment Partners fully exited Accenture in Q3 2023, selling an estimated $13.9M.
  • Liontrust Investment Partners's ten largest holdings make up 33% of its $6.26B portfolio in Q3 2023.
  • Liontrust Investment Partners opened 26 new positions and closed 38 in Q3 2023.
  • Liontrust Investment Partners's portfolio value fell 9.9% quarter-over-quarter to $6.26B.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.