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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
+7.03%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
-$525M
Cap. Flow
-$839M
Cap. Flow %
-14.64%
Top 10 Hldgs %
35.32%
Holding
252
New
5
Increased
24
Reduced
81
Closed
67

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$71.7M
2
TREX icon
Trex
TREX
+$51.4M
3
DIS icon
Walt Disney
DIS
+$7.36M
4
DVN icon
Devon Energy
DVN
+$6.82M
5
FRC
First Republic Bank
FRC
+$5.23M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$100M
2
PANW icon
Palo Alto Networks
PANW
+$44.9M
3
NEM icon
Newmont
NEM
+$38.1M
4
ADSK icon
Autodesk
ADSK
+$36.8M
5
ILMN icon
Illumina
ILMN
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 22.55%
3 Financials 16.65%
4 Consumer Discretionary 6.89%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.8B
$14.1M 0.25%
57,000
+4,000
+8% +$893K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$13.7M 0.24%
59,564
+15,000
+34% +$3.73M
FTNT icon
53
Fortinet
FTNT
$119B
$12.2M 0.21%
250,000
-15,000
-6% -$782K
SHW icon
54
Sherwin-Williams
SHW
$88.5B
$11.9M 0.21%
50,000
-5,000
-9% -$1.16M
NOW icon
55
ServiceNow
NOW
$132B
$11.8M 0.21%
152,500
+50,000
+49% +$3.91M
ROP icon
56
Roper Technologies
ROP
$39.5B
$11.7M 0.2%
27,000
-3,000
-10% -$1.24M
DVN icon
57
Devon Energy
DVN
$49.9B
$11.1M 0.19%
180,000
+100,000
+125% +$6.82M
BLK icon
58
Blackrock
BLK
$178B
$10.6M 0.19%
15,000
+2,000
+15% +$1.34M
NKE icon
59
Nike
NKE
$61.3B
$10.4M 0.18%
89,000
-25,200
-22% -$2.54M
MDLZ icon
60
Mondelez International
MDLZ
$78.9B
$9.32M 0.16%
139,794
– –
HUBS icon
61
HubSpot
HUBS
$11B
$9.25M 0.16%
32,000
+12,000
+60% +$3.4M
POOL icon
62
Pool Corp
POOL
$7.32B
$9.07M 0.16%
30,000
-3,000
-9% -$950K
SYK icon
63
Stryker
SYK
$134B
$8.56M 0.15%
35,000
-5,000
-13% -$1.13M
EA
64
DELISTED
Electronic Arts
EA
$8.56M 0.15%
70,020
-101,825
-59% -$12.8M
SBUX icon
65
Starbucks
SBUX
$122B
$8.43M 0.15%
85,000
-70,000
-45% -$6.61M
NBIS
66
Nebius Group N.V.
NBIS
$49.1B
$8.29M 0.14%
33,903
-3,400
-9% -$832K
NFLX icon
67
Netflix
NFLX
$311B
$8.26M 0.14%
280,000
-130,620
-32% -$3.66M
LOW icon
68
Lowe's Companies
LOW
$124B
$8.06M 0.14%
40,472
– –
NEE icon
69
NextEra Energy
NEE
$179B
$7.94M 0.14%
95,000
-3,700
-4% -$299K
PLNT icon
70
Planet Fitness
PLNT
$3.62B
$7.88M 0.14%
100,000
-5,000
-5% -$349K
OTIS icon
71
Otis Worldwide
OTIS
$27.8B
$7.83M 0.14%
100,000
-5,000
-5% -$369K
HCA icon
72
HCA Healthcare
HCA
$89.1B
$7.74M 0.14%
32,260
-2,600
-7% -$582K
CRM icon
73
Salesforce
CRM
$162B
$7.69M 0.13%
58,000
– –
BHVN
74
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.48M 0.13%
134,659
– –
BMI icon
75
Badger Meter
BMI
$3.93B
$7.41M 0.13%
68,000
-12,000
-15% -$1.3M
1 2
3
4 5

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Liontrust Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Liontrust Investment Partners held 252 positions worth $5.73B, down 8.4% from $6.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liontrust Investment Partners withdrew a net $839M in Q4 2022, closing 67 positions and reducing 81 holdings. Its most notable exit was Newmont, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Abcam PLC worth $71.4M.

  • Liontrust Investment Partners's largest Q4 2022 buy was Abcam PLC: 4,588,665 shares worth $71.4M.
  • Liontrust Investment Partners added most to Trex in Q4 2022, an estimated $51.4M increase.
  • Liontrust Investment Partners's biggest Q4 2022 reduction was Cadence Design Systems, cutting an estimated $100M.
  • Liontrust Investment Partners fully exited Newmont in Q4 2022, selling an estimated $38.1M.
  • Liontrust Investment Partners's ten largest holdings make up 35% of its $5.73B portfolio in Q4 2022.
  • Liontrust Investment Partners opened 5 new positions and closed 67 in Q4 2022.
  • Liontrust Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $5.73B.

Based on Liontrust Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.