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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
+16.38%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
+$630M
Cap. Flow
-$310M
Cap. Flow %
-4.49%
Top 10 Hldgs %
30.58%
Holding
205
New
14
Increased
42
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$117M
2
BLD
TopBuild
BLD
+$99.1M
3
EW icon
Edwards Lifesciences
EW
+$87.5M
4
DB icon
Deutsche Bank
DB
+$39.1M
5
LOGI icon
Logitech
LOGI
+$36.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$67.6M
2
DOCU
DocuSign
DOCU
+$65M
3
INTU icon
Intuit
INTU
+$54.8M
4
ABCM
Abcam PLC
ABCM
+$42.4M
5
PTC icon
PTC
PTC
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 19.41%
3 Financials 14.25%
4 Industrials 11.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.8B
$23.7M 0.34%
83,719
-6,141
-7% -$1.59M
EA
52
DELISTED
Electronic Arts
EA
$23.2M 0.34%
169,321
-13,927
-8% -$1.84M
FISV
53
Fiserv Inc
FISV
$28B
$22.8M 0.33%
171,436
-110,866
-39% -$13.6M
MU icon
54
Micron Technology
MU
$981B
$22.6M 0.33%
264,337
+128,409
+94% +$9.54M
INDV icon
55
Indivior Pharmaceuticals
INDV
$4.54B
$22.5M 0.33%
1,487,477
-508,412
-25% -$9.03M
USFD icon
56
US Foods
USFD
$23.9B
$22.4M 0.32%
492,862
-34,481
-7% -$1.43M
ROP icon
57
Roper Technologies
ROP
$39.5B
$22.4M 0.32%
41,000
+16,200
+65% +$8.34M
GPN icon
58
Global Payments
GPN
$22.7B
$21.7M 0.32%
171,100
+104,581
+157% +$12.1M
UNH icon
59
UnitedHealth
UNH
$361B
$21.1M 0.31%
40,000
+30,500
+321% +$16.3M
NFLX icon
60
Netflix
NFLX
$311B
$20.7M 0.3%
424,400
-134,590
-24% -$5.88M
LLY icon
61
Eli Lilly
LLY
$1.08T
$19.2M 0.28%
33,000
+17,500
+113% +$10.2M
QGEN icon
62
Qiagen
QGEN
$8.81B
$18.7M 0.27%
405,716
+63,203
+18% +$2.69M
RS icon
63
Reliance Steel & Aluminium
RS
$21.6B
$18.6M 0.27%
66,504
-9,217
-12% -$2.45M
AVGO icon
64
Broadcom
AVGO
$1.98T
$18.4M 0.27%
165,000
-165,000
-50% -$15.6M
VRSK icon
65
Verisk Analytics
VRSK
$23.6B
$18.4M 0.27%
77,043
+47,884
+164% +$11.3M
ARMK icon
66
Aramark
ARMK
$15.9B
$18.2M 0.26%
648,467
+289,012
+80% +$7.83M
TSLA icon
67
Tesla
TSLA
$1.31T
$17.9M 0.26%
72,000
+7,500
+12% +$1.78M
DHR icon
68
Danaher
DHR
$146B
$16.9M 0.25%
73,000
-18,368
-20% -$3.91M
ZBH icon
69
Zimmer Biomet
ZBH
$18.5B
$16.7M 0.24%
137,418
-14,423
-9% -$1.61M
BKNG icon
70
Booking.com
BKNG
$160B
$16.7M 0.24%
117,850
-17,250
-13% -$2.15M
MRVL icon
71
Marvell Technology
MRVL
$191B
$15.3M 0.22%
254,463
+19,732
+8% +$1.07M
CNH
72
CNH Industrial
CNH
$17.1B
$15.3M 0.22%
1,251,809
-829,831
-40% -$9.26M
AAPL icon
73
Apple
AAPL
$4.45T
$15.2M 0.22%
79,000
+5,000
+7% +$923K
NEM icon
74
Newmont
NEM
$124B
$15.1M 0.22%
364,847
-47,702
-12% -$1.84M
META icon
75
Meta Platforms (Facebook)
META
$1.53T
$15.1M 0.22%
42,622
+23,508
+123% +$7.66M
1 2
3
4 5

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Liontrust Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Liontrust Investment Partners held 205 positions worth $6.89B, up 10% from $6.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners withdrew a net $310M in Q4 2023, closing 12 positions and reducing 128 holdings. Its most notable exit was DocuSign, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Veralto worth $129M.

  • Liontrust Investment Partners's largest Q4 2023 buy was Veralto: 1,563,249 shares worth $129M.
  • Liontrust Investment Partners added most to TopBuild in Q4 2023, an estimated $99.1M increase.
  • Liontrust Investment Partners's biggest Q4 2023 reduction was Adobe, cutting an estimated $67.6M.
  • Liontrust Investment Partners fully exited DocuSign in Q4 2023, selling an estimated $65M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $6.89B portfolio in Q4 2023.
  • Liontrust Investment Partners opened 14 new positions and closed 12 in Q4 2023.
  • Liontrust Investment Partners's portfolio value rose 10% quarter-over-quarter to $6.89B.

Based on Liontrust Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.