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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
+10.78%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.17B
AUM Growth
+$285M
Cap. Flow
-$288M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29%
Holding
213
New
20
Increased
48
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$70.7M
2
VRSK icon
Verisk Analytics
VRSK
+$37.1M
3
PCTY icon
Paylocity
PCTY
+$28.3M
4
VRSN icon
VeriSign
VRSN
+$25.8M
5
AMAT icon
Applied Materials
AMAT
+$20.4M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$63.9M
2
SCHW
Charles Schwab
SCHW
+$51.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
4
SPOT icon
Spotify
SPOT
+$45M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 19.42%
3 Financials 14.86%
4 Industrials 11.79%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$159B
$16.6M 0.23%
114,150
-3,700
-3% -$527K
QGEN icon
77
Qiagen
QGEN
$8.85B
$16.4M 0.23%
402,924
-2,792
-0.7% -$127K
CBOE icon
78
Cboe Global Markets
CBOE
$29.8B
$15.9M 0.22%
86,442
+9,928
+13% +$1.83M
NKE icon
79
Nike
NKE
$60.4B
$15M 0.21%
+160,000
New +$16.3M
TCOM icon
80
Trip.com Group
TCOM
$28.8B
$14.9M 0.21%
340,148
-5,393
-2% -$219K
SBUX icon
81
Starbucks
SBUX
$123B
$14.6M 0.2%
160,000
+20,000
+14% +$1.86M
NOW icon
82
ServiceNow
NOW
$128B
$14.5M 0.2%
95,000
+25,000
+36% +$3.79M
HAS icon
83
Hasbro
HAS
$13.6B
$14.3M 0.2%
252,271
-14,950
-6% -$761K
CNC icon
84
Centene
CNC
$33.1B
$14.2M 0.2%
181,125
-11,581
-6% -$894K
TAP icon
85
Molson Coors Class B
TAP
$7.8B
$13.9M 0.19%
207,119
-14,633
-7% -$928K
ROK icon
86
Rockwell Automation
ROK
$49.9B
$13.1M 0.18%
+45,000
New +$13M
CPA icon
87
Copa Holdings
CPA
$5.56B
$13M 0.18%
124,551
-1,494
-1% -$148K
MRK icon
88
Merck
MRK
$330B
$12.7M 0.18%
96,137
-11,625
-11% -$1.43M
HUBS icon
89
HubSpot
HUBS
$10.5B
$12.5M 0.17%
20,000
+7,000
+54% +$4.21M
IONS icon
90
Ionis Pharmaceuticals
IONS
$9.47B
$12.5M 0.17%
288,544
+4,563
+2% +$217K
COST icon
91
Costco
COST
$420B
$12.5M 0.17%
17,000
-5,000
-23% -$3.57M
DAL icon
92
Delta Air Lines
DAL
$59B
$12.4M 0.17%
258,296
-6,971
-3% -$288K
ROP icon
93
Roper Technologies
ROP
$38.9B
$12.3M 0.17%
22,000
-19,000
-46% -$10.4M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.16T
$11.6M 0.16%
75,984
-113,031
-60% -$16.3M
VRT icon
95
Vertiv
VRT
$113B
$10.9M 0.15%
133,501
+65,188
+95% +$4.1M
MDB icon
96
MongoDB
MDB
$35.3B
$10.8M 0.15%
30,000
+3,000
+11% +$1.23M
CRWD icon
97
CrowdStrike
CRWD
$225B
$10.6M 0.15%
+132,000
New +$10.1M
MRNA icon
98
Moderna
MRNA
$25.4B
$10.4M 0.15%
98,000
-18,000
-16% -$1.81M
BAP icon
99
Credicorp
BAP
$29.6B
$10.4M 0.14%
61,140
-6,352
-9% -$1.02M
NBIS
100
Nebius Group N.V.
NBIS
$62.6B
$10.2M 0.14%
450,000
– –
2 3
4
5 6

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Liontrust Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Liontrust Investment Partners held 213 positions worth $7.17B, up 4.1% from $6.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liontrust Investment Partners withdrew a net $288M in Q1 2024, closing 19 positions and reducing 113 holdings. Its most notable exit was CNH Industrial, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in UBS Group worth $66.4M.

  • Liontrust Investment Partners's largest Q1 2024 buy was UBS Group: 2,394,745 shares worth $66.4M.
  • Liontrust Investment Partners added most to Verisk Analytics in Q1 2024, an estimated $37.1M increase.
  • Liontrust Investment Partners's biggest Q1 2024 reduction was Ansys, cutting an estimated $63.9M.
  • Liontrust Investment Partners fully exited CNH Industrial in Q1 2024, selling an estimated $15.3M.
  • Liontrust Investment Partners's ten largest holdings make up 29% of its $7.17B portfolio in Q1 2024.
  • Liontrust Investment Partners opened 20 new positions and closed 19 in Q1 2024.
  • Liontrust Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $7.17B.

Based on Liontrust Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.