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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
+10.56%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$1.1B
Cap. Flow
+$546M
Cap. Flow %
7.99%
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
55
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$53.3M
2
FISV
Fiserv Inc
FISV
+$42.2M
3
WMS icon
Advanced Drainage Systems
WMS
+$40.1M
4
NDAQ icon
Nasdaq
NDAQ
+$36.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$81.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$77.5M
3
NVDA icon
NVIDIA
NVDA
+$53.1M
4
AAPL icon
Apple
AAPL
+$37.3M
5
V icon
Visa
V
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Healthcare 20.45%
3 Financials 12.41%
4 Consumer Discretionary 8.15%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$14.5M 0.21%
+65,000
New +$14.7M
USFD icon
77
US Foods
USFD
$23.3B
$14.5M 0.21%
+391,596
New +$14.5M
EL icon
78
Estee Lauder
EL
$31.5B
$14.3M 0.21%
58,000
+1,000
+2% +$254K
SQM icon
79
Sociedad Química y Minera de Chile
SQM
$20.6B
$14M 0.2%
172,385
+161,385
+1,467% +$13.9M
AMBA icon
80
Ambarella
AMBA
$3.67B
$13.9M 0.2%
+105,234
New +$9.01M
QGEN icon
81
Qiagen
QGEN
$8.8B
$13.7M 0.2%
+140,341
New +$7.14M
CALX icon
82
Calix
CALX
$2.47B
$13.6M 0.2%
253,069
+19,200
+8% +$1.05M
VFC icon
83
VF Corp
VFC
$5.75B
$13.5M 0.2%
+589,650
New +$15.5M
NKE icon
84
Nike
NKE
$60.4B
$13.5M 0.2%
110,000
+21,000
+24% +$2.58M
OMC icon
85
Omnicom Group
OMC
$23.2B
$12.8M 0.19%
+135,982
New +$12M
CCK icon
86
Crown Holdings
CCK
$13B
$12.8M 0.19%
+154,553
New +$13.1M
IBP icon
87
Installed Building Products
IBP
$6.52B
$12.5M 0.18%
+110,049
New +$11.9M
DIS icon
88
Walt Disney
DIS
$178B
$12.5M 0.18%
125,000
-73,000
-37% -$7.36M
IONS icon
89
Ionis Pharmaceuticals
IONS
$9.33B
$12.1M 0.18%
+337,601
New +$12.7M
SHOP icon
90
Shopify
SHOP
$194B
$11.6M 0.17%
242,300
+72,300
+43% +$3.18M
SHW icon
91
Sherwin-Williams
SHW
$87.9B
$11.1M 0.16%
49,200
-800
-2% -$183K
IBM icon
92
IBM
IBM
$220B
$11M 0.16%
+84,283
New +$11.3M
MA icon
93
Mastercard
MA
$489B
$11M 0.16%
30,389
-61,100
-67% -$22.2M
HAS icon
94
Hasbro
HAS
$13.4B
$11M 0.16%
+205,512
New +$11.7M
POOL icon
95
Pool Corp
POOL
$7.17B
$10.9M 0.16%
31,700
+1,700
+6% +$603K
TSLA icon
96
Tesla
TSLA
$1.29T
$10.8M 0.16%
52,000
+17,000
+49% +$2.97M
LRCX icon
97
Lam Research
LRCX
$408B
$10.7M 0.16%
202,000
+189,000
+1,454% +$9.28M
WSC icon
98
WillScot Mobile Mini Holdings
WSC
$4.09B
$10.6M 0.16%
226,668
+211,668
+1,411% +$10.2M
BCO icon
99
Brink's
BCO
$4.68B
$9.36M 0.14%
140,058
+10,200
+8% +$647K
TWLO icon
100
Twilio
TWLO
$38.6B
$9.32M 0.14%
139,888
– –
2 3
4
5 6

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Liontrust Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Liontrust Investment Partners held 252 positions worth $6.83B, up 19% from $5.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners deployed $546M of net new capital in Q1 2023, opening 67 new positions and adding to 55 existing holdings. Its largest new stake was Fiserv Inc: 383,834 shares worth $43.4M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $81.9M trimmed.

  • Liontrust Investment Partners's largest Q1 2023 buy was Fiserv Inc: 383,834 shares worth $43.4M.
  • Liontrust Investment Partners added most to Ansys in Q1 2023, an estimated $53.3M increase.
  • Liontrust Investment Partners's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $81.9M.
  • Liontrust Investment Partners fully exited CME Group in Q1 2023, selling an estimated $34.8M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $6.83B portfolio in Q1 2023.
  • Liontrust Investment Partners opened 67 new positions and closed 61 in Q1 2023.
  • Liontrust Investment Partners's portfolio value rose 19% quarter-over-quarter to $6.83B.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.