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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
+4.95%
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
$0
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.63%
Holding
219
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$43.3M

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
$3.76B
$106M 1.5%
960,979
– –
NOW icon
27
ServiceNow
NOW
$132B
$105M 1.5%
670,380
– –
WMS icon
28
Advanced Drainage Systems
WMS
$10.8B
$103M 1.47%
644,406
– –
MASI
29
DELISTED
Masimo
MASI
$102M 1.45%
808,693
– –
BRO icon
30
Brown & Brown
BRO
$23.9B
$87.2M 1.24%
974,867
– –
ANSS
31
DELISTED
Ansys
ANSS
$86.8M 1.23%
270,137
– –
PYPL icon
32
PayPal
PYPL
$50.5B
$85.7M 1.22%
1,476,432
– –
VRSK icon
33
Verisk Analytics
VRSK
$23.6B
$80.3M 1.14%
297,995
– –
PANW icon
34
Palo Alto Networks
PANW
$313B
$77.6M 1.1%
457,704
– –
DB icon
35
Deutsche Bank
DB
$71.8B
$75.4M 1.07%
4,718,214
– –
UBS icon
36
UBS Group
UBS
$176B
$74.7M 1.06%
2,537,727
– –
TREX icon
37
Trex
TREX
$5.07B
$72.2M 1.03%
974,763
– –
TSM icon
38
TSMC
TSM
$2.19T
$64.8M 0.92%
372,899
– –
WST icon
39
West Pharmaceutical
WST
$24.7B
$64.2M 0.91%
194,894
– –
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$61.7M 0.88%
122,412
– –
AVGO icon
41
Broadcom
AVGO
$1.98T
$48.2M 0.68%
30,000
-270,000
-90% -$43.3M
LOGI icon
42
Logitech
LOGI
$14.8B
$47.5M 0.67%
490,760
– –
AAPL icon
43
Apple
AAPL
$4.45T
$43.3M 0.61%
205,466
– –
AMAT icon
44
Applied Materials
AMAT
$417B
$37.8M 0.54%
160,000
– –
ICLR icon
45
Icon
ICLR
$12.8B
$37.5M 0.53%
119,728
– –
COST icon
46
Costco
COST
$419B
$35.5M 0.51%
41,818
– –
AMZN icon
47
Amazon
AMZN
$2.94T
$35.3M 0.5%
188,675
– –
CRWD icon
48
CrowdStrike
CRWD
$226B
$35.2M 0.5%
367,340
– –
LRCX icon
49
Lam Research
LRCX
$390B
$34.6M 0.49%
325,000
– –
NFLX icon
50
Netflix
NFLX
$311B
$32.2M 0.46%
476,980
– –
1
2
3 4 5

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Liontrust Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Liontrust Investment Partners held 219 positions worth $7.04B, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Liontrust Investment Partners opened no new positions and made no exits, leaving the 219-position portfolio largely intact.

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

  • Liontrust Investment Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $43.3M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $7.04B portfolio in Q3 2024.
  • Liontrust Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Liontrust Investment Partners's portfolio value was unchanged quarter-over-quarter at $7.04B.

Based on Liontrust Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.