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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
-2.4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
-$850M
Cap. Flow
-$642M
Cap. Flow %
-10.27%
Top 10 Hldgs %
33.13%
Holding
273
New
22
Increased
38
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$135M
2
WMS icon
Advanced Drainage Systems
WMS
+$76.3M
3
CYBR
CyberArk
CYBR
+$72M
4
BRO icon
Brown & Brown
BRO
+$65.2M
5
BAP icon
Credicorp
BAP
+$50.2M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$144M
2
WCN
Waste Connections
WCN
+$102M
3
NBIS
Nebius Group N.V.
NBIS
+$82.9M
4
SPLK
Splunk Inc
SPLK
+$65.3M
5
AMT icon
American Tower
AMT
+$65M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 20.04%
3 Financials 16.29%
4 Consumer Discretionary 6.88%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
51
Calix
CALX
$2.49B
$15.8M 0.25%
258,769
-3,400
-1% -$182K
RS icon
52
Reliance Steel & Aluminium
RS
$21.6B
$15.3M 0.24%
87,447
-3,900
-4% -$717K
SIVB
53
DELISTED
SVB Financial Group
SIVB
$15M 0.24%
44,564
– –
INTC icon
54
Intel
INTC
$493B
$14.4M 0.23%
558,918
-16,200
-3% -$552K
LHX icon
55
L3Harris
LHX
$53.3B
$14M 0.22%
67,446
-23,621
-26% -$5.45M
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$13.1M 0.21%
+96,457
New +$15.6M
SBUX icon
57
Starbucks
SBUX
$122B
$13.1M 0.21%
155,000
-23,000
-13% -$1.95M
FTNT icon
58
Fortinet
FTNT
$119B
$13M 0.21%
265,000
-10,000
-4% -$542K
ICE icon
59
Intercontinental Exchange
ICE
$84.9B
$12.8M 0.2%
141,504
-67,803
-32% -$6.8M
CRWD icon
60
CrowdStrike
CRWD
$226B
$11.7M 0.19%
284,000
– –
MMYT icon
61
MakeMyTrip
MMYT
$5.78B
$11.5M 0.18%
185,642
+157,978
+571% +$4.88M
SHEL icon
62
Shell
SHEL
$250B
$11.5M 0.18%
230,395
+62,155
+37% +$3.2M
EL icon
63
Estee Lauder
EL
$31.8B
$11.4M 0.18%
53,000
-5,000
-9% -$1.28M
DIS icon
64
Walt Disney
DIS
$179B
$11.4M 0.18%
121,000
-30,000
-20% -$3.21M
FICO icon
65
Fair Isaac
FICO
$22.4B
$11.4M 0.18%
27,617
-16,913
-38% -$7.68M
SHW icon
66
Sherwin-Williams
SHW
$88.5B
$11.3M 0.18%
55,000
+8,000
+17% +$1.9M
TTE icon
67
TotalEnergies
TTE
$195B
$10.9M 0.17%
234,926
+82,115
+54% +$4.13M
ROP icon
68
Roper Technologies
ROP
$39.5B
$10.8M 0.17%
30,000
– –
POOL icon
69
Pool Corp
POOL
$7.32B
$10.5M 0.17%
33,000
– –
OMC icon
70
Omnicom Group
OMC
$23.6B
$10.2M 0.16%
+161,150
New +$10.9M
WSC icon
71
WillScot Mobile Mini Holdings
WSC
$4.15B
$10M 0.16%
248,837
-123,549
-33% -$4.82M
NFLX icon
72
Netflix
NFLX
$311B
$9.67M 0.15%
410,620
-30,000
-7% -$666K
NKE icon
73
Nike
NKE
$61.3B
$9.49M 0.15%
114,200
+4,200
+4% +$452K
C icon
74
Citigroup
C
$228B
$9.44M 0.15%
226,465
+32,270
+17% +$1.59M
ELV icon
75
Elevance Health
ELV
$84.7B
$9.43M 0.15%
20,761
-18,709
-47% -$8.95M
1 2
3
4 5

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Liontrust Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Liontrust Investment Partners held 273 positions worth $6.25B, down 12% from $7.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liontrust Investment Partners withdrew a net $642M in Q3 2022, closing 26 positions and reducing 116 holdings. Its most notable exit was Spotify, an estimated $144M position sold in full.

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

Against the trend, Liontrust Investment Partners opened a new position in Agilent Technologies worth $128M.

  • Liontrust Investment Partners's largest Q3 2022 buy was Agilent Technologies: 1,052,200 shares worth $128M.
  • Liontrust Investment Partners added most to Advanced Drainage Systems in Q3 2022, an estimated $76.3M increase.
  • Liontrust Investment Partners's biggest Q3 2022 reduction was Nebius Group N.V., cutting an estimated $82.9M.
  • Liontrust Investment Partners fully exited Spotify in Q3 2022, selling an estimated $144M.
  • Liontrust Investment Partners's ten largest holdings make up 33% of its $6.25B portfolio in Q3 2022.
  • Liontrust Investment Partners opened 22 new positions and closed 26 in Q3 2022.
  • Liontrust Investment Partners's portfolio value fell 12% quarter-over-quarter to $6.25B.

Based on Liontrust Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.