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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
+4.95%
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
$0
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.63%
Holding
219
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$43.3M

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
$84.7B
$27.7M 0.39%
51,124
– –
DELL icon
52
Dell
DELL
$285B
$26.9M 0.38%
195,000
– –
VRT icon
53
Vertiv
VRT
$108B
$26.7M 0.38%
307,987
– –
AMD icon
54
Advanced Micro Devices
AMD
$774B
$26.2M 0.37%
161,810
– –
STX icon
55
Seagate
STX
$186B
$24.6M 0.35%
238,553
– –
MELI icon
56
Mercado Libre
MELI
$98.4B
$24M 0.34%
14,607
– –
FTDR icon
57
Frontdoor
FTDR
$5.76B
$23.1M 0.33%
684,055
– –
LLY icon
58
Eli Lilly
LLY
$1.08T
$23.1M 0.33%
25,500
– –
UBER icon
59
Uber
UBER
$160B
$23M 0.33%
317,104
– –
CRM icon
60
Salesforce
CRM
$162B
$23M 0.33%
89,494
– –
TSLA icon
61
Tesla
TSLA
$1.31T
$23M 0.33%
116,000
– –
MA icon
62
Mastercard
MA
$492B
$22.7M 0.32%
51,538
– –
CEG icon
63
Constellation Energy
CEG
$98.6B
$21.6M 0.31%
108,000
– –
INDV icon
64
Indivior Pharmaceuticals
INDV
$4.54B
$21.5M 0.3%
1,369,274
– –
ABNB icon
65
Airbnb
ABNB
$111B
$19.1M 0.27%
125,827
– –
CBOE icon
66
Cboe Global Markets
CBOE
$29.5B
$18.1M 0.26%
106,286
– –
QGEN icon
67
Qiagen
QGEN
$8.81B
$17.1M 0.24%
401,713
– –
ONON icon
68
On Holding
ONON
$10.3B
$16.8M 0.24%
433,714
– –
BKNG icon
69
Booking.com
BKNG
$160B
$16.5M 0.23%
104,050
– –
ST icon
70
Sensata Technologies
ST
$6.73B
$16.2M 0.23%
434,383
– –
ANET icon
71
Arista Networks
ANET
$250B
$16.1M 0.23%
184,000
– –
SNPS icon
72
Synopsys
SNPS
$78.7B
$16.1M 0.23%
27,000
– –
EQIX icon
73
Equinix
EQIX
$102B
$15.8M 0.22%
20,891
– –
ETN icon
74
Eaton
ETN
$178B
$15.7M 0.22%
50,000
– –
NET icon
75
Cloudflare
NET
$109B
$15.3M 0.22%
184,368
– –
1 2
3
4 5

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Liontrust Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Liontrust Investment Partners held 219 positions worth $7.04B, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Liontrust Investment Partners opened no new positions and made no exits, leaving the 219-position portfolio largely intact.

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

  • Liontrust Investment Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $43.3M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $7.04B portfolio in Q3 2024.
  • Liontrust Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Liontrust Investment Partners's portfolio value was unchanged quarter-over-quarter at $7.04B.

Based on Liontrust Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.