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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
+16.38%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
+$630M
Cap. Flow
-$310M
Cap. Flow %
-4.49%
Top 10 Hldgs %
30.58%
Holding
205
New
14
Increased
42
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$117M
2
BLD
TopBuild
BLD
+$99.1M
3
EW icon
Edwards Lifesciences
EW
+$87.5M
4
DB icon
Deutsche Bank
DB
+$39.1M
5
LOGI icon
Logitech
LOGI
+$36.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$67.6M
2
DOCU
DocuSign
DOCU
+$65M
3
INTU icon
Intuit
INTU
+$54.8M
4
ABCM
Abcam PLC
ABCM
+$42.4M
5
PTC icon
PTC
PTC
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 19.41%
3 Financials 14.25%
4 Industrials 11.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$31.8B
$14.6M 0.21%
100,000
-11,000
-10% -$1.46M
COST icon
77
Costco
COST
$419B
$14.5M 0.21%
22,000
+6,000
+38% +$3.56M
IONS icon
78
Ionis Pharmaceuticals
IONS
$9.21B
$14.4M 0.21%
283,981
-26,045
-8% -$1.25M
CNC icon
79
Centene
CNC
$32.1B
$14.3M 0.21%
192,706
+2,228
+1% +$161K
CBOE icon
80
Cboe Global Markets
CBOE
$29.5B
$13.7M 0.2%
76,514
+10,291
+16% +$1.76M
HAS icon
81
Hasbro
HAS
$13.7B
$13.6M 0.2%
267,221
-19,025
-7% -$961K
ONON icon
82
On Holding
ONON
$10.3B
$13.6M 0.2%
505,499
-12,443
-2% -$339K
TAP icon
83
Molson Coors Class B
TAP
$7.83B
$13.6M 0.2%
221,752
-22,193
-9% -$1.33M
AMD icon
84
Advanced Micro Devices
AMD
$774B
$13.6M 0.2%
92,000
+42,000
+84% +$4.95M
SBUX icon
85
Starbucks
SBUX
$122B
$13.4M 0.2%
140,000
– –
INTC icon
86
Intel
INTC
$493B
$13.4M 0.19%
266,832
-3,622
-1% -$147K
CPA icon
87
Copa Holdings
CPA
$5.49B
$13.4M 0.19%
126,045
-10,887
-8% -$996K
LRCX icon
88
Lam Research
LRCX
$390B
$12.5M 0.18%
160,000
-18,000
-10% -$1.23M
TCOM icon
89
Trip.com Group
TCOM
$29.1B
$12.4M 0.18%
345,541
-33,470
-9% -$1.14M
SHOP icon
90
Shopify
SHOP
$196B
$12.3M 0.18%
157,283
-31,471
-17% -$2.01M
MRK icon
91
Merck
MRK
$322B
$11.7M 0.17%
107,762
-4,592
-4% -$477K
HON icon
92
Honeywell
HON
$72.9B
$11.7M 0.17%
59,416
+6,366
+12% +$1.15M
MRNA icon
93
Moderna
MRNA
$24.2B
$11.5M 0.17%
116,000
+56,000
+93% +$4.71M
MDB icon
94
MongoDB
MDB
$35.3B
$11M 0.16%
27,000
+23,000
+575% +$8.73M
DAL icon
95
Delta Air Lines
DAL
$59.5B
$10.7M 0.15%
265,267
-28,101
-10% -$1.02M
BAP icon
96
Credicorp
BAP
$30B
$10.1M 0.15%
67,492
-29,807
-31% -$3.87M
NOW icon
97
ServiceNow
NOW
$132B
$9.89M 0.14%
70,000
-27,500
-28% -$3.47M
EOG icon
98
EOG Resources
EOG
$75.2B
$9.07M 0.13%
+75,000
New +$9.34M
MS icon
99
Morgan Stanley
MS
$338B
$8.86M 0.13%
95,000
-11,000
-10% -$880K
GILD icon
100
Gilead Sciences
GILD
$168B
$8.42M 0.12%
103,904
-10,681
-9% -$831K
2 3
4
5 6

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MWM
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WAM
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Liontrust Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Liontrust Investment Partners held 205 positions worth $6.89B, up 10% from $6.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners withdrew a net $310M in Q4 2023, closing 12 positions and reducing 128 holdings. Its most notable exit was DocuSign, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Veralto worth $129M.

  • Liontrust Investment Partners's largest Q4 2023 buy was Veralto: 1,563,249 shares worth $129M.
  • Liontrust Investment Partners added most to TopBuild in Q4 2023, an estimated $99.1M increase.
  • Liontrust Investment Partners's biggest Q4 2023 reduction was Adobe, cutting an estimated $67.6M.
  • Liontrust Investment Partners fully exited DocuSign in Q4 2023, selling an estimated $65M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $6.89B portfolio in Q4 2023.
  • Liontrust Investment Partners opened 14 new positions and closed 12 in Q4 2023.
  • Liontrust Investment Partners's portfolio value rose 10% quarter-over-quarter to $6.89B.

Based on Liontrust Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.