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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
-2.4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
-$850M
Cap. Flow
-$642M
Cap. Flow %
-10.27%
Top 10 Hldgs %
33.13%
Holding
273
New
22
Increased
38
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$135M
2
WMS icon
Advanced Drainage Systems
WMS
+$76.3M
3
CYBR
CyberArk
CYBR
+$72M
4
BRO icon
Brown & Brown
BRO
+$65.2M
5
BAP icon
Credicorp
BAP
+$50.2M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$144M
2
WCN
Waste Connections
WCN
+$102M
3
NBIS
Nebius Group N.V.
NBIS
+$82.9M
4
SPLK
Splunk Inc
SPLK
+$65.3M
5
AMT icon
American Tower
AMT
+$65M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 20.04%
3 Financials 16.29%
4 Consumer Discretionary 6.88%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$981B
$9.14M 0.15%
182,511
+26,030
+17% +$1.51M
ZBH icon
77
Zimmer Biomet
ZBH
$18.5B
$9.1M 0.15%
87,063
-192,237
-69% -$21.1M
KHC icon
78
Kraft Heinz
KHC
$29.2B
$9.09M 0.15%
272,630
+7,945
+3% +$295K
TWLO icon
79
Twilio
TWLO
$39.3B
$8.98M 0.14%
129,888
+2,000
+2% +$160K
IBKR icon
80
Interactive Brokers
IBKR
$40.7B
$8.83M 0.14%
552,804
-498,584
-47% -$7.68M
TAP icon
81
Molson Coors Class B
TAP
$7.83B
$8.68M 0.14%
180,921
-106,571
-37% -$5.78M
CBOE icon
82
Cboe Global Markets
CBOE
$29.5B
$8.65M 0.14%
73,674
-800
-1% -$96.3K
IBM icon
83
IBM
IBM
$225B
$8.58M 0.14%
72,183
-12,800
-15% -$1.68M
BN icon
84
Brookfield
BN
$110B
$8.48M 0.14%
278,325
– –
CRM icon
85
Salesforce
CRM
$162B
$8.34M 0.13%
58,000
-21,700
-27% -$3.68M
NET icon
86
Cloudflare
NET
$109B
$8.3M 0.13%
150,000
+26,000
+21% +$1.54M
SYK icon
87
Stryker
SYK
$134B
$8.1M 0.13%
40,000
-10,000
-20% -$2.1M
HAS icon
88
Hasbro
HAS
$13.7B
$8.09M 0.13%
119,985
-116,004
-49% -$9.16M
FCX icon
89
Freeport-McMoran
FCX
$96.4B
$8.06M 0.13%
294,917
-113,108
-28% -$3.31M
CAH icon
90
Cardinal Health
CAH
$55.9B
$7.79M 0.12%
116,819
-53,060
-31% -$3.36M
NOW icon
91
ServiceNow
NOW
$132B
$7.74M 0.12%
102,500
-20,000
-16% -$1.8M
NEE icon
92
NextEra Energy
NEE
$179B
$7.74M 0.12%
98,700
– –
MDLZ icon
93
Mondelez International
MDLZ
$78.9B
$7.66M 0.12%
139,794
-3,600
-3% -$224K
VRRM icon
94
Verra Mobility
VRRM
$726M
$7.61M 0.12%
495,040
-113,300
-19% -$1.84M
LOW icon
95
Lowe's Companies
LOW
$124B
$7.6M 0.12%
40,472
-2,300
-5% -$448K
CSGP icon
96
CoStar Group
CSGP
$12.6B
$7.52M 0.12%
108,000
-17,000
-14% -$1.18M
LRCX icon
97
Lam Research
LRCX
$390B
$7.5M 0.12%
205,000
– –
NBIS
98
Nebius Group N.V.
NBIS
$49.1B
$7.5M 0.12%
37,303
-412,697
-92% -$82.9M
CNC icon
99
Centene
CNC
$32.1B
$7.45M 0.12%
95,792
-2,800
-3% -$250K
BMI icon
100
Badger Meter
BMI
$3.93B
$7.39M 0.12%
80,000
– –
2 3
4
5 6

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Liontrust Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Liontrust Investment Partners held 273 positions worth $6.25B, down 12% from $7.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liontrust Investment Partners withdrew a net $642M in Q3 2022, closing 26 positions and reducing 116 holdings. Its most notable exit was Spotify, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Agilent Technologies worth $128M.

  • Liontrust Investment Partners's largest Q3 2022 buy was Agilent Technologies: 1,052,200 shares worth $128M.
  • Liontrust Investment Partners added most to Advanced Drainage Systems in Q3 2022, an estimated $76.3M increase.
  • Liontrust Investment Partners's biggest Q3 2022 reduction was Nebius Group N.V., cutting an estimated $82.9M.
  • Liontrust Investment Partners fully exited Spotify in Q3 2022, selling an estimated $144M.
  • Liontrust Investment Partners's ten largest holdings make up 33% of its $6.25B portfolio in Q3 2022.
  • Liontrust Investment Partners opened 22 new positions and closed 26 in Q3 2022.
  • Liontrust Investment Partners's portfolio value fell 12% quarter-over-quarter to $6.25B.

Based on Liontrust Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.