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
-4.24%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
-$690M
Cap. Flow
-$288M
Cap. Flow %
-4.61%
Top 10 Hldgs %
33.31%
Holding
229
New
26
Increased
53
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$99.7M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$45.5M
3
FTNT icon
Fortinet
FTNT
+$27.3M
4
AVGO icon
Broadcom
AVGO
+$26.9M
5
SCHW
Charles Schwab
SCHW
+$25.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$61.4M
2
ABCM
Abcam PLC
ABCM
+$42.6M
3
ADBE icon
Adobe
ADBE
+$32.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 18.34%
3 Financials 13.95%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.45T
$12.7M 0.2%
74,000
-42,715
-37% -$7.83M
BAP icon
77
Credicorp
BAP
$30B
$12.5M 0.2%
97,299
-6,464
-6% -$939K
CPA icon
78
Copa Holdings
CPA
$5.49B
$12.2M 0.2%
136,932
-4,112
-3% -$427K
ROP icon
79
Roper Technologies
ROP
$39.5B
$12M 0.19%
24,800
-15,000
-38% -$7.35M
MRK icon
80
Merck
MRK
$322B
$11.6M 0.18%
112,354
+84,482
+303% +$9.11M
LRCX icon
81
Lam Research
LRCX
$390B
$11.2M 0.18%
178,000
+4,000
+2% +$263K
NOW icon
82
ServiceNow
NOW
$132B
$10.9M 0.17%
97,500
-6,500
-6% -$742K
DAL icon
83
Delta Air Lines
DAL
$59.5B
$10.9M 0.17%
293,368
-67,778
-19% -$2.94M
CBOE icon
84
Cboe Global Markets
CBOE
$29.5B
$10.3M 0.17%
66,223
+16,903
+34% +$2.49M
SHOP icon
85
Shopify
SHOP
$196B
$10.3M 0.17%
188,754
+40,454
+27% +$2.45M
INTC icon
86
Intel
INTC
$493B
$9.62M 0.15%
270,454
-89,761
-25% -$3.13M
MU icon
87
Micron Technology
MU
$981B
$9.25M 0.15%
135,928
+12,029
+10% +$806K
HON icon
88
Honeywell
HON
$72.9B
$9.24M 0.15%
53,050
+21,082
+66% +$3.86M
COST icon
89
Costco
COST
$419B
$9.04M 0.14%
16,000
-25,900
-62% -$14.3M
ARMK icon
90
Aramark
ARMK
$15.9B
$9.01M 0.14%
359,455
+251,088
+232% +$7.04M
BAH icon
91
Booz Allen Hamilton
BAH
$9.45B
$8.98M 0.14%
82,146
+52,039
+173% +$5.98M
SQM icon
92
Sociedad Química y Minera de Chile
SQM
$20.6B
$8.82M 0.14%
147,745
-17,307
-10% -$1.17M
CRM icon
93
Salesforce
CRM
$162B
$8.72M 0.14%
43,000
+34,000
+378% +$7.35M
MS icon
94
Morgan Stanley
MS
$338B
$8.66M 0.14%
106,000
+6,000
+6% +$521K
GILD icon
95
Gilead Sciences
GILD
$168B
$8.59M 0.14%
114,585
– –
AMAT icon
96
Applied Materials
AMAT
$417B
$8.45M 0.13%
+61,000
New +$8.75M
LLY icon
97
Eli Lilly
LLY
$1.08T
$8.33M 0.13%
+15,500
New +$7.99M
TWLO icon
98
Twilio
TWLO
$39.3B
$7.98M 0.13%
136,400
-17,988
-12% -$1.12M
GPN icon
99
Global Payments
GPN
$22.7B
$7.68M 0.12%
+66,519
New +$7.91M
BX icon
100
Blackstone
BX
$110B
$7.61M 0.12%
71,000
-54,000
-43% -$5.62M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Liontrust Investment Partners held 229 positions worth $6.26B, down 9.9% from $6.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liontrust Investment Partners withdrew a net $288M in Q3 2023, closing 38 positions and reducing 102 holdings. Its most notable exit was Accenture, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Paylocity worth $90.2M.

  • Liontrust Investment Partners's largest Q3 2023 buy was Paylocity: 496,300 shares worth $90.2M.
  • Liontrust Investment Partners added most to Broadcom in Q3 2023, an estimated $26.9M increase.
  • Liontrust Investment Partners's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $61.4M.
  • Liontrust Investment Partners fully exited Accenture in Q3 2023, selling an estimated $13.9M.
  • Liontrust Investment Partners's ten largest holdings make up 33% of its $6.26B portfolio in Q3 2023.
  • Liontrust Investment Partners opened 26 new positions and closed 38 in Q3 2023.
  • Liontrust Investment Partners's portfolio value fell 9.9% quarter-over-quarter to $6.26B.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.