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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
+9.85%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.95B
AUM Growth
+$122M
Cap. Flow
-$267M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32%
Holding
225
New
34
Increased
30
Reduced
131
Closed
22

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$145M
2
FERG icon
Ferguson
FERG
+$95M
3
MORN icon
Morningstar
MORN
+$63.3M
4
CNH
CNH Industrial
CNH
+$32.1M
5
A icon
Agilent Technologies
A
+$26.3M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$59.8M
2
PAGS icon
PagSeguro Digital
PAGS
+$47.8M
3
BAP icon
Credicorp
BAP
+$47.5M
4
EQIX icon
Equinix
EQIX
+$44.3M
5
AMZN icon
Amazon
AMZN
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 19.98%
3 Financials 13.42%
4 Communication Services 8.2%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.8B
$22M 0.32%
112,000
+54,000
+93% +$11.5M
QGEN icon
52
Qiagen
QGEN
$8.88B
$21.5M 0.31%
493,629
+353,288
+252% +$17M
PFGC icon
53
Performance Food Group
PFGC
$17.9B
$21.3M 0.31%
353,844
+497
+0.1% +$29.3K
ORCL icon
54
Oracle
ORCL
$418B
$20.8M 0.3%
+175,000
New +$18.1M
TSLA icon
55
Tesla
TSLA
$1.31T
$20.3M 0.29%
77,500
+25,500
+49% +$5.1M
RS icon
56
Reliance Steel & Aluminium
RS
$21.7B
$20.2M 0.29%
74,555
-7,405
-9% -$1.83M
EFX icon
57
Equifax
EFX
$21.4B
$19.2M 0.28%
81,519
-13,309
-14% -$2.8M
ROP icon
58
Roper Technologies
ROP
$39.5B
$19.1M 0.28%
39,800
-18,200
-31% -$8.24M
ELV icon
59
Elevance Health
ELV
$84.4B
$18.6M 0.27%
41,971
-3,133
-7% -$1.45M
IBP icon
60
Installed Building Products
IBP
$6.59B
$18.6M 0.27%
132,866
+22,817
+21% +$2.69M
FTDR icon
61
Frontdoor
FTDR
$5.81B
$18.6M 0.27%
582,871
-40,545
-7% -$1.21M
LGIH icon
62
LGI Homes
LGIH
$1.35B
$18.3M 0.26%
135,675
-9,921
-7% -$1.19M
LHX icon
63
L3Harris
LHX
$53.3B
$17.7M 0.25%
90,363
-65,153
-42% -$12.5M
DAL icon
64
Delta Air Lines
DAL
$59.7B
$17.2M 0.25%
361,146
-276,023
-43% -$10.2M
CPA icon
65
Copa Holdings
CPA
$5.53B
$15.6M 0.22%
+141,044
New +$14.1M
BAP icon
66
Credicorp
BAP
$29.8B
$15.3M 0.22%
103,763
-346,237
-77% -$47.5M
CHD icon
67
Church & Dwight Co
CHD
$24.4B
$14.7M 0.21%
147,124
+42,179
+40% +$3.97M
BKNG icon
68
Booking.com
BKNG
$161B
$14.3M 0.21%
+132,525
New +$14M
USFD icon
69
US Foods
USFD
$24.3B
$14.3M 0.21%
323,944
-67,652
-17% -$2.68M
ACN icon
70
Accenture
ACN
$110B
$13.9M 0.2%
+45,000
New +$13.1M
B
71
Barrick Mining
B
$67.6B
$13.8M 0.2%
813,966
-869,666
-52% -$15.9M
TCOM icon
72
Trip.com Group
TCOM
$29.1B
$13.5M 0.19%
386,246
-22,148
-5% -$770K
NFLX icon
73
Netflix
NFLX
$311B
$13.5M 0.19%
306,550
-112,420
-27% -$4.14M
DIS icon
74
Walt Disney
DIS
$178B
$13.2M 0.19%
148,000
+23,000
+18% +$2.18M
IONS icon
75
Ionis Pharmaceuticals
IONS
$9.25B
$13.2M 0.19%
321,574
-16,027
-5% -$616K
1 2
3
4 5

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Liontrust Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Liontrust Investment Partners held 225 positions worth $6.95B, up 1.8% from $6.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liontrust Investment Partners withdrew a net $267M in Q2 2023, closing 22 positions and reducing 131 holdings. Its most notable exit was PagSeguro Digital, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Spotify worth $160M.

  • Liontrust Investment Partners's largest Q2 2023 buy was Spotify: 998,914 shares worth $160M.
  • Liontrust Investment Partners added most to Morningstar in Q2 2023, an estimated $63.3M increase.
  • Liontrust Investment Partners's biggest Q2 2023 reduction was NVR, cutting an estimated $59.8M.
  • Liontrust Investment Partners fully exited PagSeguro Digital in Q2 2023, selling an estimated $47.8M.
  • Liontrust Investment Partners's ten largest holdings make up 32% of its $6.95B portfolio in Q2 2023.
  • Liontrust Investment Partners opened 34 new positions and closed 22 in Q2 2023.
  • Liontrust Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $6.95B.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.