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
-17.69%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
-$549M
Cap. Flow
+$1.07B
Cap. Flow %
15.08%
Top 10 Hldgs %
34.68%
Holding
270
New
70
Increased
49
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$98M
2
ADBE icon
Adobe
ADBE
+$89.4M
3
EFX icon
Equifax
EFX
+$44.3M
4
B
Barrick Mining
B
+$41.4M
5
FISV
Fiserv Inc
FISV
+$38.8M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$57.6M
2
V icon
Visa
V
+$36.6M
3
STLA icon
Stellantis
STLA
+$31.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.6M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Healthcare 18.99%
3 Financials 14.58%
4 Communication Services 8.63%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$493B
$21.5M 0.3%
+575,118
New +$24.9M
MCO icon
52
Moody's
MCO
$83B
$20.1M 0.28%
74,000
– –
ICE icon
53
Intercontinental Exchange
ICE
$84.5B
$19.7M 0.28%
209,307
+151,608
+263% +$16.2M
HAS icon
54
Hasbro
HAS
$13.8B
$19.3M 0.27%
+235,989
New +$20.4M
ELV icon
55
Elevance Health
ELV
$84.5B
$19M 0.27%
+39,470
New +$19.5M
FICO icon
56
Fair Isaac
FICO
$22.3B
$17.9M 0.25%
+44,530
New +$17.6M
SIVB
57
DELISTED
SVB Financial Group
SIVB
$17.6M 0.25%
44,564
– –
BF.B icon
58
Brown-Forman Class B
BF.B
$12.7B
$16.8M 0.24%
240,000
+11,000
+5% +$737K
TAP icon
59
Molson Coors Class B
TAP
$7.86B
$15.7M 0.22%
+287,492
New +$15.4M
FTNT icon
60
Fortinet
FTNT
$120B
$15.6M 0.22%
275,000
– –
RS icon
61
Reliance Steel & Aluminium
RS
$21.8B
$15.5M 0.22%
91,347
-5,900
-6% -$1.1M
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.3M 0.21%
191,242
+6,000
+3% +$568K
TSM icon
63
TSMC
TSM
$2.18T
$15.1M 0.21%
185,035
+144,510
+357% +$13.4M
MSI icon
64
Motorola Solutions
MSI
$77.1B
$15.1M 0.21%
72,000
-4,000
-5% -$872K
EL icon
65
Estee Lauder
EL
$31.4B
$14.8M 0.21%
58,000
+8,000
+16% +$2.03M
IBKR icon
66
Interactive Brokers
IBKR
$40.7B
$14.5M 0.2%
+1,051,388
New +$15.6M
DIS icon
67
Walt Disney
DIS
$178B
$14.3M 0.2%
151,000
– –
SBUX icon
68
Starbucks
SBUX
$121B
$13.6M 0.19%
178,000
– –
MS icon
69
Morgan Stanley
MS
$339B
$13.5M 0.19%
177,000
– –
CRM icon
70
Salesforce
CRM
$162B
$13.2M 0.19%
79,700
+7,000
+10% +$1.24M
FTDR icon
71
Frontdoor
FTDR
$5.89B
$12.9M 0.18%
+533,843
New +$14.4M
CCK icon
72
Crown Holdings
CCK
$13.2B
$12.4M 0.17%
+134,104
New +$14.3M
WSC icon
73
WillScot Mobile Mini Holdings
WSC
$4.22B
$12.1M 0.17%
372,386
+360,386
+3,003% +$12.8M
IBM icon
74
IBM
IBM
$225B
$12M 0.17%
+84,983
New +$11.5M
CRWD icon
75
CrowdStrike
CRWD
$229B
$12M 0.17%
284,000
– –
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 2022 Portfolio in Review

As of Q2 2022, Liontrust Investment Partners held 270 positions worth $7.1B, down 7.2% from $7.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liontrust Investment Partners deployed $1.07B of net new capital in Q2 2022, opening 70 new positions and adding to 49 existing holdings. Its largest new stake was Newmont: 1,385,634 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Waste Connections, an estimated $57.6M trimmed.

  • Liontrust Investment Partners's largest Q2 2022 buy was Newmont: 1,385,634 shares worth $82.7M.
  • Liontrust Investment Partners added most to Adobe in Q2 2022, an estimated $89.4M increase.
  • Liontrust Investment Partners's biggest Q2 2022 reduction was Waste Connections, cutting an estimated $57.6M.
  • Liontrust Investment Partners fully exited Stellantis in Q2 2022, selling an estimated $31.1M.
  • Liontrust Investment Partners's ten largest holdings make up 35% of its $7.1B portfolio in Q2 2022.
  • Liontrust Investment Partners opened 70 new positions and closed 19 in Q2 2022.
  • Liontrust Investment Partners's portfolio value fell 7.2% quarter-over-quarter to $7.1B.

Based on Liontrust Investment Partners's 13F filing for Q2 2022, filed 27 Jul 2022.