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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
-17.69%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
-$549M
(-7.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
270
New
70
Increased
49
Reduced
37
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$98M |
| 2 |
Adobe
ADBE
|
+$89.4M |
| 3 |
Equifax
EFX
|
+$44.3M |
| 4 |
B
Barrick Mining
B
|
+$41.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$57.6M |
| 2 |
Visa
V
|
+$36.6M |
| 3 |
Stellantis
STLA
|
+$31.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$29.6M |
| 5 |
American Express
AXP
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.73% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$96.4B
| $11.9M | 0.17% |
+408,025
| New | +$16.3M |
|
77
US Foods
USFD
$24.3B
| $11.9M | 0.17% |
+387,898
| New | +$13.1M |
|
78
Roper Technologies
ROP
$39.5B
| $11.8M | 0.17% |
30,000
-3,000
| -9% | -$1.3M |
|
79
ServiceNow
NOW
$132B
| $11.7M | 0.16% |
122,500
| – | – |
|
80
Pool Corp
POOL
$7.32B
| $11.6M | 0.16% |
+33,000
| New | +$13.1M |
|
81
GSK
GSK
$102B
| $11.6M | 0.16% |
+212,840
| New | +$11.7M |
|
82
Otis Worldwide
OTIS
$27.8B
| $11.3M | 0.16% |
160,000
-10,000
| -6% | -$737K |
|
83
Nike
NKE
$61.3B
| $11.2M | 0.16% |
+110,000
| New | +$13M |
|
84
Performance Food Group
PFGC
$17.9B
| $11.2M | 0.16% |
+242,902
| New | +$11.2M |
|
85
Twilio
TWLO
$39.3B
| $10.7M | 0.15% |
127,888
+50,000
| +64% | +$5.59M |
|
86
Sherwin-Williams
SHW
$88.5B
| $10.5M | 0.15% |
47,000
-13,000
| -22% | -$3.34M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.15% |
+275,039
| New | +$11.8M |
|
88
Novartis
NVS
$294B
| $10.3M | 0.14% |
+121,384
| New | +$10.6M |
|
89
Kraft Heinz
KHC
$29.2B
| $10.1M | 0.14% |
+264,685
| New | +$10.6M |
|
90
Stryker
SYK
$134B
| $9.95M | 0.14% |
50,000
-10,000
| -17% | -$2.35M |
|
91
Sociedad Química y Minera de Chile
SQM
$20.6B
| $9.82M | 0.14% |
117,539
+102,039
| +658% | +$8.98M |
|
92
Verra Mobility
VRRM
$726M
| $9.56M | 0.13% |
608,340
| – | – |
|
93
Universal Health Services
UHS
$9.94B
| $9.08M | 0.13% |
+90,116
| New | +$11.3M |
|
94
Calix
CALX
$2.49B
| $8.95M | 0.13% |
262,169
| – | – |
|
95
Citigroup
C
$228B
| $8.93M | 0.13% |
+194,195
| New | +$9.71M |
|
96
Mondelez International
MDLZ
$78.9B
| $8.9M | 0.13% |
143,394
| – | – |
|
97
Cardinal Health
CAH
$56.3B
| $8.88M | 0.13% |
+169,879
| New | +$9.65M |
|
98
Tradeweb Markets
TW
$22B
| $8.87M | 0.12% |
130,000
| – | – |
|
99
Shell
SHEL
$250B
| $8.8M | 0.12% |
+168,240
| New | +$9.45M |
|
100
Lam Research
LRCX
$390B
| $8.74M | 0.12% |
205,000
-5,000
| -2% | -$238K |
|
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Liontrust Investment Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Liontrust Investment Partners held 270 positions worth $7.1B, down 7.2% from $7.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Liontrust Investment Partners deployed $1.07B of net new capital in Q2 2022, opening 70 new positions and adding to 49 existing holdings. Its largest new stake was Newmont: 1,385,634 shares worth $82.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $57.6M trimmed.
- Liontrust Investment Partners's largest Q2 2022 buy was Newmont: 1,385,634 shares worth $82.7M.
- Liontrust Investment Partners added most to Adobe in Q2 2022, an estimated $89.4M increase.
- Liontrust Investment Partners's biggest Q2 2022 reduction was Waste Connections, cutting an estimated $57.6M.
- Liontrust Investment Partners fully exited Stellantis in Q2 2022, selling an estimated $31.1M.
- Liontrust Investment Partners's ten largest holdings make up 35% of its $7.1B portfolio in Q2 2022.
- Liontrust Investment Partners opened 70 new positions and closed 19 in Q2 2022.
- Liontrust Investment Partners's portfolio value fell 7.2% quarter-over-quarter to $7.1B.
Based on Liontrust Investment Partners's 13F filing for Q2 2022, filed 27 Jul 2022.