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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
+16.38%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
+$630M
Cap. Flow
-$310M
Cap. Flow %
-4.49%
Top 10 Hldgs %
30.58%
Holding
205
New
14
Increased
42
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$117M
2
BLD
TopBuild
BLD
+$99.1M
3
EW icon
Edwards Lifesciences
EW
+$87.5M
4
DB icon
Deutsche Bank
DB
+$39.1M
5
LOGI icon
Logitech
LOGI
+$36.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$67.6M
2
DOCU
DocuSign
DOCU
+$65M
3
INTU icon
Intuit
INTU
+$54.8M
4
ABCM
Abcam PLC
ABCM
+$42.4M
5
PTC icon
PTC
PTC
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 19.41%
3 Financials 14.25%
4 Industrials 11.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
26
Advanced Drainage Systems
WMS
$10.8B
$112M 1.63%
799,450
-49,179
-6% -$5.93M
MASI
27
DELISTED
Masimo
MASI
$99.9M 1.45%
852,393
-54,045
-6% -$5.04M
EW icon
28
Edwards Lifesciences
EW
$53.9B
$97.3M 1.41%
1,276,706
+1,258,056
+6,746% +$87.5M
BFAM icon
29
Bright Horizons
BFAM
$3.8B
$96.4M 1.4%
1,022,962
-65,800
-6% -$5.61M
BRO icon
30
Brown & Brown
BRO
$24B
$95.3M 1.38%
1,340,165
-85,597
-6% -$6.12M
PANW icon
31
Palo Alto Networks
PANW
$312B
$93.6M 1.36%
634,806
-238,778
-27% -$31.9M
MSFT icon
32
Microsoft
MSFT
$3.73T
$85.3M 1.24%
226,795
+17,172
+8% +$6.11M
ILMN icon
33
Illumina
ILMN
$29B
$83.7M 1.22%
618,008
-38,642
-6% -$4.46M
PCTY icon
34
Paylocity
PCTY
$7.7B
$76.9M 1.12%
466,434
-29,866
-6% -$5.03M
PYPL icon
35
PayPal
PYPL
$50.5B
$73.1M 1.06%
1,190,924
-76,703
-6% -$4.39M
NVDA icon
36
NVIDIA
NVDA
$5.25T
$72.6M 1.05%
1,465,970
+970
+0.1% +$45K
AMZN icon
37
Amazon
AMZN
$2.94T
$53.8M 0.78%
353,858
-38,752
-10% -$5.43M
TSM icon
38
TSMC
TSM
$2.18T
$52.3M 0.76%
502,650
+260,507
+108% +$24.8M
DB icon
39
Deutsche Bank
DB
$71.9B
$45.3M 0.66%
+3,318,752
New +$39.1M
LOGI icon
40
Logitech
LOGI
$14.9B
$42.4M 0.62%
+447,406
New +$36.7M
PFGC icon
41
Performance Food Group
PFGC
$17.9B
$35.3M 0.51%
511,049
-37,330
-7% -$2.29M
IBP icon
42
Installed Building Products
IBP
$6.51B
$34.2M 0.5%
187,230
-31,528
-14% -$4.43M
MELI icon
43
Mercado Libre
MELI
$98B
$31.5M 0.46%
20,016
-1,562
-7% -$2.21M
CHD icon
44
Church & Dwight Co
CHD
$24.5B
$29.9M 0.43%
316,579
+10,409
+3% +$953K
ELV icon
45
Elevance Health
ELV
$84.7B
$28.9M 0.42%
61,190
+189
+0.3% +$87.4K
LGIH icon
46
LGI Homes
LGIH
$1.36B
$27.6M 0.4%
207,239
-11,673
-5% -$1.3M
ICE icon
47
Intercontinental Exchange
ICE
$84.3B
$26.8M 0.39%
208,904
-19,289
-8% -$2.19M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.21T
$26.6M 0.39%
189,015
-56,545
-23% -$7.67M
LHX icon
49
L3Harris
LHX
$53.4B
$25.7M 0.37%
122,246
+16,318
+15% +$3.06M
FTDR icon
50
Frontdoor
FTDR
$5.87B
$25.7M 0.37%
730,354
-45,842
-6% -$1.52M
1
2
3 4 5

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Liontrust Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Liontrust Investment Partners held 205 positions worth $6.89B, up 10% from $6.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners withdrew a net $310M in Q4 2023, closing 12 positions and reducing 128 holdings. Its most notable exit was DocuSign, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Veralto worth $129M.

  • Liontrust Investment Partners's largest Q4 2023 buy was Veralto: 1,563,249 shares worth $129M.
  • Liontrust Investment Partners added most to TopBuild in Q4 2023, an estimated $99.1M increase.
  • Liontrust Investment Partners's biggest Q4 2023 reduction was Adobe, cutting an estimated $67.6M.
  • Liontrust Investment Partners fully exited DocuSign in Q4 2023, selling an estimated $65M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $6.89B portfolio in Q4 2023.
  • Liontrust Investment Partners opened 14 new positions and closed 12 in Q4 2023.
  • Liontrust Investment Partners's portfolio value rose 10% quarter-over-quarter to $6.89B.

Based on Liontrust Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.