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
+10.56%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$1.1B
Cap. Flow
+$546M
Cap. Flow %
7.99%
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
55
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$53.3M
2
FISV
Fiserv Inc
FISV
+$42.2M
3
WMS icon
Advanced Drainage Systems
WMS
+$40.1M
4
NDAQ icon
Nasdaq
NDAQ
+$36.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$81.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$77.5M
3
NVDA icon
NVIDIA
NVDA
+$53.1M
4
AAPL icon
Apple
AAPL
+$37.3M
5
V icon
Visa
V
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Healthcare 20.45%
3 Financials 12.41%
4 Consumer Discretionary 8.15%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$146B
$23.7M 0.35%
106,032
+21,432
+25% +$4.88M
ICE icon
52
Intercontinental Exchange
ICE
$84.9B
$23.1M 0.34%
221,575
+163,876
+284% +$17.1M
INTC icon
53
Intel
INTC
$493B
$22.3M 0.33%
+681,768
New +$19.3M
DAL icon
54
Delta Air Lines
DAL
$59.5B
$22.2M 0.33%
+637,169
New +$23.6M
NVDA icon
55
NVIDIA
NVDA
$5.27T
$22.1M 0.32%
795,580
-2,454,420
-76% -$53.1M
PFGC icon
56
Performance Food Group
PFGC
$17.9B
$21.3M 0.31%
+353,347
New +$20.6M
FCX icon
57
Freeport-McMoran
FCX
$96.4B
$21.1M 0.31%
+514,790
New +$21.4M
RS icon
58
Reliance Steel & Aluminium
RS
$21.6B
$21M 0.31%
81,960
+7,513
+10% +$1.77M
ELV icon
59
Elevance Health
ELV
$84.7B
$20.7M 0.3%
+45,104
New +$21.5M
UHS icon
60
Universal Health Services
UHS
$9.94B
$20.1M 0.29%
+157,931
New +$21.8M
NVS icon
61
Novartis
NVS
$294B
$20.1M 0.29%
+217,964
New +$19M
EFX icon
62
Equifax
EFX
$21.4B
$19.2M 0.28%
94,828
+64,446
+212% +$13.4M
PFE icon
63
Pfizer
PFE
$152B
$18.7M 0.27%
458,077
-116,923
-20% -$5.05M
MU icon
64
Micron Technology
MU
$981B
$18M 0.26%
+298,611
New +$17.5M
GFI icon
65
Gold Fields
GFI
$36B
$17.7M 0.26%
+1,328,591
New +$14.8M
HII icon
66
Huntington Ingalls Industries
HII
$12.9B
$17.7M 0.26%
+85,428
New +$18.5M
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$17.5M 0.26%
82,371
+50,914
+162% +$8.67M
KHC icon
68
Kraft Heinz
KHC
$29.2B
$17.4M 0.26%
+450,540
New +$17.8M
HLN icon
69
Haleon
HLN
$43.7B
$17.4M 0.25%
+2,136,068
New +$17M
FTDR icon
70
Frontdoor
FTDR
$5.76B
$17.4M 0.25%
+623,416
New +$16.5M
VTRS icon
71
Viatris
VTRS
$18.7B
$17M 0.25%
+1,761,961
New +$19.5M
CAH icon
72
Cardinal Health
CAH
$55.9B
$16.9M 0.25%
+223,507
New +$16.9M
LGIH icon
73
LGI Homes
LGIH
$1.34B
$16.6M 0.24%
+145,596
New +$15.8M
TCOM icon
74
Trip.com Group
TCOM
$29.1B
$15.4M 0.23%
+408,394
New +$15.2M
NFLX icon
75
Netflix
NFLX
$311B
$14.5M 0.21%
418,970
+138,970
+50% +$4.6M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Liontrust Investment Partners held 252 positions worth $6.83B, up 19% from $5.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners deployed $546M of net new capital in Q1 2023, opening 67 new positions and adding to 55 existing holdings. Its largest new stake was Fiserv Inc: 383,834 shares worth $43.4M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $81.9M trimmed.

  • Liontrust Investment Partners's largest Q1 2023 buy was Fiserv Inc: 383,834 shares worth $43.4M.
  • Liontrust Investment Partners added most to Ansys in Q1 2023, an estimated $53.3M increase.
  • Liontrust Investment Partners's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $81.9M.
  • Liontrust Investment Partners fully exited CME Group in Q1 2023, selling an estimated $34.8M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $6.83B portfolio in Q1 2023.
  • Liontrust Investment Partners opened 67 new positions and closed 61 in Q1 2023.
  • Liontrust Investment Partners's portfolio value rose 19% quarter-over-quarter to $6.83B.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.