We are live on ! Find out more
LIP

Liontrust Investment Partners Portfolio holdings

AUM $5.86B
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.95B
AUM Growth
+$122M
Cap. Flow
-$267M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32%
Holding
225
New
34
Increased
30
Reduced
131
Closed
22

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$145M
2
FERG icon
Ferguson
FERG
+$95M
3
MORN icon
Morningstar
MORN
+$63.3M
4
CNH
CNH Industrial
CNH
+$32.1M
5
A icon
Agilent Technologies
A
+$26.3M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$59.8M
2
PAGS icon
PagSeguro Digital
PAGS
+$47.8M
3
BAP icon
Credicorp
BAP
+$47.5M
4
EQIX icon
Equinix
EQIX
+$44.3M
5
AMZN icon
Amazon
AMZN
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 19.98%
3 Financials 13.42%
4 Communication Services 8.2%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
76
Crown Holdings
CCK
$13.2B
$12.4M 0.18%
143,070
-11,483
-7% -$945K
HAS icon
77
Hasbro
HAS
$13.7B
$12.3M 0.18%
190,469
-15,043
-7% -$878K
CALX icon
78
Calix
CALX
$2.47B
$12.1M 0.17%
241,769
-11,300
-4% -$545K
INTC icon
79
Intel
INTC
$491B
$12M 0.17%
360,215
-321,553
-47% -$10.1M
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$20.6B
$12M 0.17%
165,052
-7,333
-4% -$521K
ABNB icon
81
Airbnb
ABNB
$111B
$11.8M 0.17%
+92,000
New +$10.8M
NOW icon
82
ServiceNow
NOW
$132B
$11.7M 0.17%
104,000
+12,500
+14% +$1.25M
BX icon
83
Blackstone
BX
$117B
$11.6M 0.17%
125,000
+25,000
+25% +$2.16M
LRCX icon
84
Lam Research
LRCX
$389B
$11.2M 0.16%
174,000
-28,000
-14% -$1.58M
MA icon
85
Mastercard
MA
$493B
$11.2M 0.16%
28,389
-2,000
-7% -$750K
SE icon
86
Sea Limited
SE
$79.9B
$10.8M 0.16%
186,462
+83,000
+80% +$5.92M
ICLR icon
87
Icon
ICLR
$12.9B
$10.8M 0.16%
+43,121
New +$9.16M
FCX icon
88
Freeport-McMoran
FCX
$96.6B
$10.6M 0.15%
265,138
-249,652
-48% -$9.51M
NKE icon
89
Nike
NKE
$61.1B
$10.5M 0.15%
95,000
-15,000
-14% -$1.75M
TMUS icon
90
T-Mobile US
TMUS
$192B
$10.4M 0.15%
74,700
+38,400
+106% +$5.39M
TWLO icon
91
Twilio
TWLO
$39.5B
$9.82M 0.14%
154,388
+14,500
+10% +$856K
META icon
92
Meta Platforms (Facebook)
META
$1.53T
$9.71M 0.14%
33,826
-48,545
-59% -$12M
SHOP icon
93
Shopify
SHOP
$196B
$9.59M 0.14%
148,300
-94,000
-39% -$5.31M
MDLZ icon
94
Mondelez International
MDLZ
$78.7B
$9.15M 0.13%
125,394
-2,400
-2% -$177K
BCO icon
95
Brink's
BCO
$4.72B
$9.1M 0.13%
134,158
-5,900
-4% -$395K
VRRM icon
96
Verra Mobility
VRRM
$728M
$9.04M 0.13%
458,540
-76,200
-14% -$1.35M
MRNA icon
97
Moderna
MRNA
$24.1B
$8.99M 0.13%
74,000
+52,000
+236% +$6.94M
GILD icon
98
Gilead Sciences
GILD
$169B
$8.83M 0.13%
+114,585
New +$9.14M
SHW icon
99
Sherwin-Williams
SHW
$88.4B
$8.76M 0.13%
33,000
-16,200
-33% -$3.81M
MCO icon
100
Moody's
MCO
$82.5B
$8.69M 0.13%
25,000
-2,800
-10% -$888K
2 3
4
5 6

Similar funds

CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Liontrust Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Liontrust Investment Partners held 225 positions worth $6.95B, up 1.8% from $6.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liontrust Investment Partners withdrew a net $267M in Q2 2023, closing 22 positions and reducing 131 holdings. Its most notable exit was PagSeguro Digital, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Spotify worth $160M.

  • Liontrust Investment Partners's largest Q2 2023 buy was Spotify: 998,914 shares worth $160M.
  • Liontrust Investment Partners added most to Morningstar in Q2 2023, an estimated $63.3M increase.
  • Liontrust Investment Partners's biggest Q2 2023 reduction was NVR, cutting an estimated $59.8M.
  • Liontrust Investment Partners fully exited PagSeguro Digital in Q2 2023, selling an estimated $47.8M.
  • Liontrust Investment Partners's ten largest holdings make up 32% of its $6.95B portfolio in Q2 2023.
  • Liontrust Investment Partners opened 34 new positions and closed 22 in Q2 2023.
  • Liontrust Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $6.95B.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.