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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
+10.78%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.17B
AUM Growth
+$285M
Cap. Flow
-$288M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29%
Holding
213
New
20
Increased
48
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$70.7M
2
VRSK icon
Verisk Analytics
VRSK
+$37.1M
3
PCTY icon
Paylocity
PCTY
+$28.3M
4
VRSN icon
VeriSign
VRSN
+$25.8M
5
AMAT icon
Applied Materials
AMAT
+$20.4M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$63.9M
2
SCHW
Charles Schwab
SCHW
+$51.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
4
SPOT icon
Spotify
SPOT
+$45M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 19.42%
3 Financials 14.86%
4 Industrials 11.79%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
26
DELISTED
TopBuild
BLD
$121M 1.68%
274,170
-78,532
-22% -$30.7M
EW icon
27
Edwards Lifesciences
EW
$54B
$118M 1.65%
1,235,135
-41,571
-3% -$3.49M
BRO icon
28
Brown & Brown
BRO
$23.9B
$113M 1.58%
1,296,095
-44,070
-3% -$3.54M
FERG icon
29
Ferguson
FERG
$48.8B
$113M 1.58%
649,466
-18,154
-3% -$3.62M
BFAM icon
30
Bright Horizons
BFAM
$3.76B
$111M 1.55%
981,669
-41,293
-4% -$4.36M
PCTY icon
31
Paylocity
PCTY
$7.7B
$110M 1.53%
637,507
+171,073
+37% +$28.3M
NVDA icon
32
NVIDIA
NVDA
$5.27T
$107M 1.49%
1,181,840
-284,130
-19% -$20.6M
MSFT icon
33
Microsoft
MSFT
$3.74T
$84.5M 1.18%
200,908
-25,887
-11% -$10.5M
ILMN icon
34
Illumina
ILMN
$29.1B
$80M 1.11%
598,695
-19,313
-3% -$2.59M
PANW icon
35
Palo Alto Networks
PANW
$313B
$79M 1.1%
555,898
-78,908
-12% -$12.4M
TSM icon
36
TSMC
TSM
$2.19T
$77.4M 1.08%
568,928
+66,278
+13% +$8.23M
PYPL icon
37
PayPal
PYPL
$50.5B
$77.3M 1.08%
1,154,235
-36,689
-3% -$2.25M
UBS icon
38
UBS Group
UBS
$176B
$66.4M 0.93%
+2,394,745
New +$70.7M
DB icon
39
Deutsche Bank
DB
$71.8B
$65M 0.91%
4,456,747
+1,137,995
+34% +$15.6M
VRSK icon
40
Verisk Analytics
VRSK
$23.6B
$54.6M 0.76%
231,494
+154,451
+200% +$37.1M
LOGI icon
41
Logitech
LOGI
$14.8B
$37.5M 0.52%
464,177
+16,771
+4% +$1.5M
AMZN icon
42
Amazon
AMZN
$2.94T
$36.5M 0.51%
202,376
-151,482
-43% -$25.3M
PFGC icon
43
Performance Food Group
PFGC
$17.9B
$36.3M 0.51%
486,653
-24,396
-5% -$1.8M
AVGO icon
44
Broadcom
AVGO
$1.98T
$34.5M 0.48%
260,000
+95,000
+58% +$11.8M
LRCX icon
45
Lam Research
LRCX
$390B
$34M 0.47%
350,000
+190,000
+119% +$16.7M
ICLR icon
46
Icon
ICLR
$12.8B
$33.7M 0.47%
100,182
+16,463
+20% +$4.85M
AMAT icon
47
Applied Materials
AMAT
$417B
$33.2M 0.46%
161,000
+111,000
+222% +$20.4M
ELV icon
48
Elevance Health
ELV
$84.7B
$30.7M 0.43%
59,145
-2,045
-3% -$1.02M
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$29.5M 0.41%
60,703
+18,081
+42% +$8.07M
MELI icon
50
Mercado Libre
MELI
$98.4B
$28.4M 0.4%
18,815
-1,201
-6% -$1.97M
1
2
3 4 5

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BSL
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MWM
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WAM
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Liontrust Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Liontrust Investment Partners held 213 positions worth $7.17B, up 4.1% from $6.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liontrust Investment Partners withdrew a net $288M in Q1 2024, closing 19 positions and reducing 113 holdings. Its most notable exit was CNH Industrial, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in UBS Group worth $66.4M.

  • Liontrust Investment Partners's largest Q1 2024 buy was UBS Group: 2,394,745 shares worth $66.4M.
  • Liontrust Investment Partners added most to Verisk Analytics in Q1 2024, an estimated $37.1M increase.
  • Liontrust Investment Partners's biggest Q1 2024 reduction was Ansys, cutting an estimated $63.9M.
  • Liontrust Investment Partners fully exited CNH Industrial in Q1 2024, selling an estimated $15.3M.
  • Liontrust Investment Partners's ten largest holdings make up 29% of its $7.17B portfolio in Q1 2024.
  • Liontrust Investment Partners opened 20 new positions and closed 19 in Q1 2024.
  • Liontrust Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $7.17B.

Based on Liontrust Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.