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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
+7.03%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
-$525M
Cap. Flow
-$839M
Cap. Flow %
-14.64%
Top 10 Hldgs %
35.32%
Holding
252
New
5
Increased
24
Reduced
81
Closed
67

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$71.7M
2
TREX icon
Trex
TREX
+$51.4M
3
DIS icon
Walt Disney
DIS
+$7.36M
4
DVN icon
Devon Energy
DVN
+$6.82M
5
FRC
First Republic Bank
FRC
+$5.23M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$100M
2
PANW icon
Palo Alto Networks
PANW
+$44.9M
3
NEM icon
Newmont
NEM
+$38.1M
4
ADSK icon
Autodesk
ADSK
+$36.8M
5
ILMN icon
Illumina
ILMN
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 22.55%
3 Financials 16.65%
4 Consumer Discretionary 6.89%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$72.9B
$7.4M 0.13%
36,636
– –
LULU icon
77
lululemon athletica
LULU
$14.3B
$7.37M 0.13%
23,000
-3,000
-12% -$987K
TW icon
78
Tradeweb Markets
TW
$22B
$7.14M 0.12%
110,000
– –
NET icon
79
Cloudflare
NET
$109B
$7.1M 0.12%
157,000
+7,000
+5% +$346K
BCO icon
80
Brink's
BCO
$4.69B
$6.97M 0.12%
129,858
– –
CSGP icon
81
CoStar Group
CSGP
$12.6B
$6.96M 0.12%
90,000
-18,000
-17% -$1.41M
TWLO icon
82
Twilio
TWLO
$39.3B
$6.85M 0.12%
139,888
+10,000
+8% +$569K
VRRM icon
83
Verra Mobility
VRRM
$726M
$6.85M 0.12%
495,040
– –
CFG icon
84
Citizens Financial Group
CFG
$30.7B
$6.81M 0.12%
172,862
– –
NVST icon
85
Envista
NVST
$4.58B
$6.38M 0.11%
189,499
– –
ICE icon
86
Intercontinental Exchange
ICE
$84.9B
$5.92M 0.1%
57,699
-83,805
-59% -$8.35M
EFX icon
87
Equifax
EFX
$21.4B
$5.91M 0.1%
30,382
-151,657
-83% -$27.7M
PDD icon
88
Pinduoduo
PDD
$129B
$5.79M 0.1%
71,000
-19,000
-21% -$1.32M
SPGI icon
89
S&P Global
SPGI
$120B
$5.58M 0.1%
16,661
– –
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.14M 0.09%
83,263
-4,200
-5% -$255K
TMUS icon
91
T-Mobile US
TMUS
$192B
$5.08M 0.09%
36,300
-4,400
-11% -$632K
SHOP icon
92
Shopify
SHOP
$196B
$4.9M 0.09%
170,000
-15,000
-8% -$512K
VALE icon
93
Vale
VALE
$60.9B
$4.61M 0.08%
271,800
-25,700
-9% -$386K
FTV icon
94
Fortive
FTV
$18.6B
$4.49M 0.08%
92,751
– –
DT icon
95
Dynatrace
DT
$14.4B
$4.44M 0.08%
116,000
– –
TSLA icon
96
Tesla
TSLA
$1.31T
$4.31M 0.08%
35,000
+13,000
+59% +$2.46M
LYV icon
97
Live Nation Entertainment
LYV
$42.7B
$4.31M 0.08%
61,800
– –
GXO icon
98
GXO Logistics
GXO
$5.37B
$4.27M 0.07%
+100,000
New +$4.01M
CMCSA icon
99
Comcast
CMCSA
$91B
$4.26M 0.07%
121,738
– –
CBOE icon
100
Cboe Global Markets
CBOE
$29.5B
$4.21M 0.07%
33,593
-40,081
-54% -$4.95M
2 3
4
5 6

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MWM
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Liontrust Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Liontrust Investment Partners held 252 positions worth $5.73B, down 8.4% from $6.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liontrust Investment Partners withdrew a net $839M in Q4 2022, closing 67 positions and reducing 81 holdings. Its most notable exit was Newmont, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Abcam PLC worth $71.4M.

  • Liontrust Investment Partners's largest Q4 2022 buy was Abcam PLC: 4,588,665 shares worth $71.4M.
  • Liontrust Investment Partners added most to Trex in Q4 2022, an estimated $51.4M increase.
  • Liontrust Investment Partners's biggest Q4 2022 reduction was Cadence Design Systems, cutting an estimated $100M.
  • Liontrust Investment Partners fully exited Newmont in Q4 2022, selling an estimated $38.1M.
  • Liontrust Investment Partners's ten largest holdings make up 35% of its $5.73B portfolio in Q4 2022.
  • Liontrust Investment Partners opened 5 new positions and closed 67 in Q4 2022.
  • Liontrust Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $5.73B.

Based on Liontrust Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.