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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
+0.53%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
-$135M
Cap. Flow
-$106M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.63%
Holding
236
New
42
Increased
50
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$197M
2
NOW icon
ServiceNow
NOW
+$84.4M
3
WST icon
West Pharmaceutical
WST
+$68.9M
4
META icon
Meta Platforms (Facebook)
META
+$30M
5
PCTY icon
Paylocity
PCTY
+$26.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$121M
2
ADBE icon
Adobe
ADBE
+$106M
3
ILMN icon
Illumina
ILMN
+$66.8M
4
TREX icon
Trex
TREX
+$34.4M
5
ADSK icon
Autodesk
ADSK
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$85.2B
$27.7M 0.39%
51,124
-8,021
-14% -$4.24M
DELL icon
52
Dell
DELL
$287B
$26.9M 0.38%
+195,000
New +$26.1M
VRT icon
53
Vertiv
VRT
$108B
$26.7M 0.38%
307,987
+174,486
+131% +$15.9M
AMD icon
54
Advanced Micro Devices
AMD
$766B
$26.2M 0.37%
161,810
+65,810
+69% +$10.6M
STX icon
55
Seagate
STX
$186B
$24.6M 0.35%
+238,553
New +$22.3M
MELI icon
56
Mercado Libre
MELI
$97.4B
$24M 0.34%
14,607
-4,208
-22% -$6.64M
FTDR icon
57
Frontdoor
FTDR
$5.83B
$23.1M 0.33%
684,055
-63,665
-9% -$2.15M
LLY icon
58
Eli Lilly
LLY
$1.09T
$23.1M 0.33%
25,500
+3,000
+13% +$2.4M
UBER icon
59
Uber
UBER
$161B
$23M 0.33%
317,104
+245,104
+340% +$17M
CRM icon
60
Salesforce
CRM
$162B
$23M 0.33%
+89,494
New +$23.9M
TSLA icon
61
Tesla
TSLA
$1.32T
$23M 0.33%
116,000
-28,000
-19% -$4.89M
MA icon
62
Mastercard
MA
$496B
$22.7M 0.32%
51,538
+45,431
+744% +$20.7M
CEG icon
63
Constellation Energy
CEG
$98.4B
$21.6M 0.31%
+108,000
New +$22M
INDV icon
64
Indivior Pharmaceuticals
INDV
$4.57B
$21.5M 0.3%
1,369,274
-8,617
-0.6% -$156K
ABNB icon
65
Airbnb
ABNB
$111B
$19.1M 0.27%
125,827
+90,827
+260% +$13.9M
CBOE icon
66
Cboe Global Markets
CBOE
$29.6B
$18.1M 0.26%
106,286
+19,844
+23% +$3.52M
QGEN icon
67
Qiagen
QGEN
$8.86B
$17.1M 0.24%
401,713
-1,211
-0.3% -$53.1K
ONON icon
68
On Holding
ONON
$10.5B
$16.8M 0.24%
433,714
-81,157
-16% -$2.97M
BKNG icon
69
Booking.com
BKNG
$160B
$16.5M 0.23%
104,050
-10,100
-9% -$1.5M
ST icon
70
Sensata Technologies
ST
$6.82B
$16.2M 0.23%
+434,383
New +$16.7M
ANET icon
71
Arista Networks
ANET
$248B
$16.1M 0.23%
184,000
+96,000
+109% +$7.14M
SNPS icon
72
Synopsys
SNPS
$78.1B
$16.1M 0.23%
27,000
-2,500
-8% -$1.41M
EQIX icon
73
Equinix
EQIX
$102B
$15.8M 0.22%
20,891
-159,440
-88% -$121M
ETN icon
74
Eaton
ETN
$179B
$15.7M 0.22%
+50,000
New +$16.1M
NET icon
75
Cloudflare
NET
$110B
$15.3M 0.22%
+184,368
New +$14.9M
1 2
3
4 5

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Liontrust Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Liontrust Investment Partners held 236 positions worth $7.04B, down 1.9% from $7.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners's Q2 2024 filing shows 42 new, 50 increased, 109 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 194,894 shares worth $64.2M. The largest sale was Equinix, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Liontrust Investment Partners's largest Q2 2024 buy was West Pharmaceutical: 194,894 shares worth $64.2M.
  • Liontrust Investment Partners added most to Microsoft in Q2 2024, an estimated $197M increase.
  • Liontrust Investment Partners's biggest Q2 2024 reduction was Equinix, cutting an estimated $121M.
  • Liontrust Investment Partners fully exited UnitedHealth in Q2 2024, selling an estimated $20.8M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $7.04B portfolio in Q2 2024.
  • Liontrust Investment Partners opened 42 new positions and closed 17 in Q2 2024.
  • Liontrust Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $7.04B.

Based on Liontrust Investment Partners's 13F filing for Q2 2024, filed 26 Jul 2024.