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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
+10.78%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.17B
AUM Growth
+$285M
Cap. Flow
-$288M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29%
Holding
213
New
20
Increased
48
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$70.7M
2
VRSK icon
Verisk Analytics
VRSK
+$37.1M
3
PCTY icon
Paylocity
PCTY
+$28.3M
4
VRSN icon
VeriSign
VRSN
+$25.8M
5
AMAT icon
Applied Materials
AMAT
+$20.4M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$63.9M
2
SCHW
Charles Schwab
SCHW
+$51.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
4
SPOT icon
Spotify
SPOT
+$45M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 19.42%
3 Financials 14.86%
4 Industrials 11.79%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28B
$26M 0.36%
162,617
-8,819
-5% -$1.28M
TSLA icon
52
Tesla
TSLA
$1.31T
$25.3M 0.35%
144,000
+72,000
+100% +$14.1M
IBP icon
53
Installed Building Products
IBP
$6.63B
$24.7M 0.34%
95,489
-91,741
-49% -$19.7M
USFD icon
54
US Foods
USFD
$24.3B
$24.5M 0.34%
454,586
-38,276
-8% -$1.89M
FTDR icon
55
Frontdoor
FTDR
$5.76B
$24.4M 0.34%
747,720
+17,366
+2% +$563K
INDV icon
56
Indivior Pharmaceuticals
INDV
$4.54B
$23.3M 0.33%
1,377,891
-109,586
-7% -$2.06M
ICE icon
57
Intercontinental Exchange
ICE
$84.9B
$23M 0.32%
167,068
-41,836
-20% -$5.56M
LGIH icon
58
LGI Homes
LGIH
$1.34B
$22.6M 0.32%
194,177
-13,062
-6% -$1.54M
AAPL icon
59
Apple
AAPL
$4.45T
$21.9M 0.31%
128,000
+49,000
+62% +$8.91M
GPN icon
60
Global Payments
GPN
$22.7B
$21.8M 0.3%
162,784
-8,316
-5% -$1.1M
EA
61
DELISTED
Electronic Arts
EA
$21.5M 0.3%
161,973
-7,348
-4% -$1.01M
LHX icon
62
L3Harris
LHX
$53.3B
$21.3M 0.3%
100,104
-22,142
-18% -$4.65M
UNH icon
63
UnitedHealth
UNH
$365B
$20.8M 0.29%
42,000
+2,000
+5% +$1.02M
CHD icon
64
Church & Dwight Co
CHD
$24.4B
$20.6M 0.29%
197,106
-119,473
-38% -$11.9M
ARMK icon
65
Aramark
ARMK
$15.9B
$20.1M 0.28%
618,595
-29,872
-5% -$900K
DHR icon
66
Danaher
DHR
$146B
$19.7M 0.28%
79,000
+6,000
+8% +$1.46M
FTNT icon
67
Fortinet
FTNT
$119B
$19.4M 0.27%
283,364
+207,612
+274% +$13.8M
RS icon
68
Reliance Steel & Aluminium
RS
$21.6B
$19M 0.26%
56,711
-9,793
-15% -$2.98M
ONON icon
69
On Holding
ONON
$10.3B
$18.2M 0.25%
514,871
+9,372
+2% +$286K
NFLX icon
70
Netflix
NFLX
$311B
$17.8M 0.25%
293,810
-130,590
-31% -$7.36M
SHOP icon
71
Shopify
SHOP
$196B
$17.8M 0.25%
188,082
+30,799
+20% +$2.43M
ZBH icon
72
Zimmer Biomet
ZBH
$18.5B
$17.7M 0.25%
134,295
-3,123
-2% -$390K
LLY icon
73
Eli Lilly
LLY
$1.08T
$17.5M 0.24%
22,500
-10,500
-32% -$7.47M
AMD icon
74
Advanced Micro Devices
AMD
$774B
$17.3M 0.24%
96,000
+4,000
+4% +$699K
SNPS icon
75
Synopsys
SNPS
$78.7B
$16.9M 0.24%
29,500
+22,500
+321% +$12.4M
1 2
3
4 5

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Liontrust Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Liontrust Investment Partners held 213 positions worth $7.17B, up 4.1% from $6.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liontrust Investment Partners withdrew a net $288M in Q1 2024, closing 19 positions and reducing 113 holdings. Its most notable exit was CNH Industrial, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in UBS Group worth $66.4M.

  • Liontrust Investment Partners's largest Q1 2024 buy was UBS Group: 2,394,745 shares worth $66.4M.
  • Liontrust Investment Partners added most to Verisk Analytics in Q1 2024, an estimated $37.1M increase.
  • Liontrust Investment Partners's biggest Q1 2024 reduction was Ansys, cutting an estimated $63.9M.
  • Liontrust Investment Partners fully exited CNH Industrial in Q1 2024, selling an estimated $15.3M.
  • Liontrust Investment Partners's ten largest holdings make up 29% of its $7.17B portfolio in Q1 2024.
  • Liontrust Investment Partners opened 20 new positions and closed 19 in Q1 2024.
  • Liontrust Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $7.17B.

Based on Liontrust Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.