We are live on ! Find out more
LIP

Liontrust Investment Partners Portfolio holdings

AUM $5.86B
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
-$135M
Cap. Flow
-$106M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.63%
Holding
236
New
42
Increased
50
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$197M
2
NOW icon
ServiceNow
NOW
+$84.4M
3
WST icon
West Pharmaceutical
WST
+$68.9M
4
META icon
Meta Platforms (Facebook)
META
+$30M
5
PCTY icon
Paylocity
PCTY
+$26.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$121M
2
ADBE icon
Adobe
ADBE
+$106M
3
ILMN icon
Illumina
ILMN
+$66.8M
4
TREX icon
Trex
TREX
+$34.4M
5
ADSK icon
Autodesk
ADSK
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$3.81B
$106M 1.5%
960,979
-20,690
-2% -$2.24M
NOW icon
27
ServiceNow
NOW
$132B
$105M 1.5%
670,380
+575,380
+606% +$84.4M
WMS icon
28
Advanced Drainage Systems
WMS
$10.7B
$103M 1.47%
644,406
-129,810
-17% -$21.7M
MASI
29
DELISTED
Masimo
MASI
$102M 1.45%
808,693
-16,836
-2% -$2.22M
BRO icon
30
Brown & Brown
BRO
$24B
$87.2M 1.24%
974,867
-321,228
-25% -$27.9M
ANSS
31
DELISTED
Ansys
ANSS
$86.8M 1.23%
270,137
-97,057
-26% -$31.8M
PYPL icon
32
PayPal
PYPL
$50.5B
$85.7M 1.22%
1,476,432
+322,197
+28% +$20.5M
VRSK icon
33
Verisk Analytics
VRSK
$23.6B
$80.3M 1.14%
297,995
+66,501
+29% +$16.3M
PANW icon
34
Palo Alto Networks
PANW
$314B
$77.6M 1.1%
457,704
-98,194
-18% -$14.7M
DB icon
35
Deutsche Bank
DB
$71.9B
$75.4M 1.07%
4,718,214
+261,467
+6% +$4.28M
UBS icon
36
UBS Group
UBS
$177B
$74.7M 1.06%
2,537,727
+142,982
+6% +$4.25M
TREX icon
37
Trex
TREX
$4.91B
$72.2M 1.03%
974,763
-393,113
-29% -$34.4M
TSM icon
38
TSMC
TSM
$2.17T
$64.8M 0.92%
372,899
-196,029
-34% -$29.7M
WST icon
39
West Pharmaceutical
WST
$24.8B
$64.2M 0.91%
+194,894
New +$68.9M
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$61.7M 0.88%
122,412
+61,709
+102% +$30M
AVGO icon
41
Broadcom
AVGO
$2.01T
$48.2M 0.68%
300,000
+40,000
+15% +$5.61M
LOGI icon
42
Logitech
LOGI
$15B
$47.5M 0.67%
490,760
+26,583
+6% +$2.39M
AAPL icon
43
Apple
AAPL
$4.5T
$43.3M 0.61%
205,466
+77,466
+61% +$14.4M
AMAT icon
44
Applied Materials
AMAT
$415B
$37.8M 0.54%
160,000
-1,000
-0.6% -$215K
ICLR icon
45
Icon
ICLR
$12.8B
$37.5M 0.53%
119,728
+19,546
+20% +$6.13M
COST icon
46
Costco
COST
$423B
$35.5M 0.51%
41,818
+24,818
+146% +$19.4M
AMZN icon
47
Amazon
AMZN
$3T
$35.3M 0.5%
188,675
-13,701
-7% -$2.52M
CRWD icon
48
CrowdStrike
CRWD
$229B
$35.2M 0.5%
367,340
+235,340
+178% +$19.6M
LRCX icon
49
Lam Research
LRCX
$383B
$34.6M 0.49%
325,000
-25,000
-7% -$2.4M
NFLX icon
50
Netflix
NFLX
$318B
$32.2M 0.46%
476,980
+183,170
+62% +$11.4M
1
2
3 4 5

Similar funds

CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Liontrust Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Liontrust Investment Partners held 236 positions worth $7.04B, down 1.9% from $7.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners's Q2 2024 filing shows 42 new, 50 increased, 109 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 194,894 shares worth $64.2M. The largest sale was Equinix, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Liontrust Investment Partners's largest Q2 2024 buy was West Pharmaceutical: 194,894 shares worth $64.2M.
  • Liontrust Investment Partners added most to Microsoft in Q2 2024, an estimated $197M increase.
  • Liontrust Investment Partners's biggest Q2 2024 reduction was Equinix, cutting an estimated $121M.
  • Liontrust Investment Partners fully exited UnitedHealth in Q2 2024, selling an estimated $20.8M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $7.04B portfolio in Q2 2024.
  • Liontrust Investment Partners opened 42 new positions and closed 17 in Q2 2024.
  • Liontrust Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $7.04B.

Based on Liontrust Investment Partners's 13F filing for Q2 2024, filed 26 Jul 2024.