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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
-4.24%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
-$690M
Cap. Flow
-$288M
Cap. Flow %
-4.61%
Top 10 Hldgs %
33.31%
Holding
229
New
26
Increased
53
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$99.7M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$45.5M
3
FTNT icon
Fortinet
FTNT
+$27.3M
4
AVGO icon
Broadcom
AVGO
+$26.9M
5
SCHW
Charles Schwab
SCHW
+$25.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$61.4M
2
ABCM
Abcam PLC
ABCM
+$42.6M
3
ADBE icon
Adobe
ADBE
+$32.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 18.34%
3 Financials 13.95%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.8B
$22.1M 0.35%
89,860
+46,739
+108% +$11.8M
EA
52
DELISTED
Electronic Arts
EA
$22.1M 0.35%
183,248
-10,422
-5% -$1.31M
LGIH icon
53
LGI Homes
LGIH
$1.34B
$21.8M 0.35%
218,912
+83,237
+61% +$10.3M
NFLX icon
54
Netflix
NFLX
$311B
$21.1M 0.34%
558,990
+252,440
+82% +$10.7M
TSM icon
55
TSMC
TSM
$2.19T
$21M 0.34%
242,143
-10,987
-4% -$1.04M
USFD icon
56
US Foods
USFD
$24.3B
$20.9M 0.33%
527,343
+203,399
+63% +$8.43M
DHR icon
57
Danaher
DHR
$146B
$20.1M 0.32%
91,368
-23,688
-21% -$5.28M
RS icon
58
Reliance Steel & Aluminium
RS
$21.6B
$19.9M 0.32%
75,721
+1,166
+2% +$323K
HAS icon
59
Hasbro
HAS
$13.7B
$18.9M 0.3%
286,246
+95,777
+50% +$6.34M
LHX icon
60
L3Harris
LHX
$53.3B
$18.4M 0.29%
105,928
+15,565
+17% +$2.86M
CCK icon
61
Crown Holdings
CCK
$13.1B
$18.2M 0.29%
205,327
+62,257
+44% +$5.58M
ZBH icon
62
Zimmer Biomet
ZBH
$18.5B
$17M 0.27%
151,841
-28,002
-16% -$3.56M
BKNG icon
63
Booking.com
BKNG
$160B
$16.7M 0.27%
135,100
+2,575
+2% +$312K
TSLA icon
64
Tesla
TSLA
$1.31T
$16.1M 0.26%
64,500
-13,000
-17% -$3.34M
EL icon
65
Estee Lauder
EL
$31.8B
$16M 0.26%
111,000
-1,000
-0.9% -$167K
TAP icon
66
Molson Coors Class B
TAP
$7.83B
$15.5M 0.25%
243,945
-121,993
-33% -$7.94M
NEM icon
67
Newmont
NEM
$124B
$15.2M 0.24%
412,549
-152,895
-27% -$6.22M
QGEN icon
68
Qiagen
QGEN
$8.81B
$14.7M 0.24%
342,513
-151,116
-31% -$7.05M
ONON icon
69
On Holding
ONON
$10.3B
$14.4M 0.23%
517,942
+347,942
+205% +$11M
IONS icon
70
Ionis Pharmaceuticals
IONS
$9.21B
$14.1M 0.22%
310,026
-11,548
-4% -$476K
EFX icon
71
Equifax
EFX
$21.4B
$13.3M 0.21%
72,429
-9,090
-11% -$1.86M
TCOM icon
72
Trip.com Group
TCOM
$29.1B
$13.3M 0.21%
379,011
-7,235
-2% -$272K
CNC icon
73
Centene
CNC
$32.1B
$13.1M 0.21%
190,478
+144,682
+316% +$9.63M
SBUX icon
74
Starbucks
SBUX
$122B
$12.8M 0.2%
+140,000
New +$13.7M
MRVL icon
75
Marvell Technology
MRVL
$191B
$12.7M 0.2%
234,731
+92,867
+65% +$5.48M
1 2
3
4 5

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Liontrust Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Liontrust Investment Partners held 229 positions worth $6.26B, down 9.9% from $6.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liontrust Investment Partners withdrew a net $288M in Q3 2023, closing 38 positions and reducing 102 holdings. Its most notable exit was Accenture, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Paylocity worth $90.2M.

  • Liontrust Investment Partners's largest Q3 2023 buy was Paylocity: 496,300 shares worth $90.2M.
  • Liontrust Investment Partners added most to Broadcom in Q3 2023, an estimated $26.9M increase.
  • Liontrust Investment Partners's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $61.4M.
  • Liontrust Investment Partners fully exited Accenture in Q3 2023, selling an estimated $13.9M.
  • Liontrust Investment Partners's ten largest holdings make up 33% of its $6.26B portfolio in Q3 2023.
  • Liontrust Investment Partners opened 26 new positions and closed 38 in Q3 2023.
  • Liontrust Investment Partners's portfolio value fell 9.9% quarter-over-quarter to $6.26B.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.