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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
+0.53%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
-$135M
Cap. Flow
-$106M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.63%
Holding
236
New
42
Increased
50
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$197M
2
NOW icon
ServiceNow
NOW
+$84.4M
3
WST icon
West Pharmaceutical
WST
+$68.9M
4
META icon
Meta Platforms (Facebook)
META
+$30M
5
PCTY icon
Paylocity
PCTY
+$26.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$121M
2
ADBE icon
Adobe
ADBE
+$106M
3
ILMN icon
Illumina
ILMN
+$66.8M
4
TREX icon
Trex
TREX
+$34.4M
5
ADSK icon
Autodesk
ADSK
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$417B
$15.2M 0.22%
+108,000
New +$13.4M
BEP icon
77
Brookfield Renewable
BEP
$10.2B
$14.9M 0.21%
+600,000
New +$14.9M
GEHC icon
78
GE HealthCare
GEHC
$32.9B
$14.8M 0.21%
+190,000
New +$15.5M
RS icon
79
Reliance Steel & Aluminium
RS
$21.8B
$14.7M 0.21%
51,559
-5,152
-9% -$1.55M
ADBE icon
80
Adobe
ADBE
$105B
$14.6M 0.21%
26,302
-218,466
-89% -$106M
MU icon
81
Micron Technology
MU
$966B
$14M 0.2%
106,131
+105,487
+16,380% +$13.3M
NEE icon
82
NextEra Energy
NEE
$178B
$13.5M 0.19%
+190,000
New +$13.5M
DXCM icon
83
DexCom
DXCM
$33.5B
$13.3M 0.19%
+117,088
New +$14.8M
MDB icon
84
MongoDB
MDB
$34.7B
$13.2M 0.19%
53,000
+23,000
+77% +$7.26M
DDOG icon
85
Datadog
DDOG
$89.5B
$13M 0.18%
100,000
+60,000
+150% +$7.26M
SNOW icon
86
Snowflake
SNOW
$115B
$12.9M 0.18%
+95,807
New +$14.1M
NKE icon
87
Nike
NKE
$60.8B
$12.8M 0.18%
170,000
+10,000
+6% +$929K
APH icon
88
Amphenol
APH
$207B
$11M 0.16%
+163,000
New +$10.3M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.21T
$11M 0.16%
59,796
-16,188
-21% -$2.75M
PLTR icon
90
Palantir
PLTR
$421B
$10.4M 0.15%
410,000
-30,000
-7% -$676K
SMCI icon
91
Super Micro Computer
SMCI
$20B
$9.91M 0.14%
+121,000
New +$10.3M
NBIS
92
Nebius Group N.V.
NBIS
$48.3B
$9.72M 0.14%
450,000
– –
BAP icon
93
Credicorp
BAP
$29.9B
$9.69M 0.14%
60,052
-1,088
-2% -$180K
ONTO icon
94
Onto Innovation
ONTO
$15.5B
$9.66M 0.14%
44,000
-6,000
-12% -$1.24M
EL icon
95
Estee Lauder
EL
$31.8B
$9.58M 0.14%
90,000
+40,000
+80% +$5.25M
MRK icon
96
Merck
MRK
$323B
$9.4M 0.13%
75,939
-20,198
-21% -$2.6M
TCOM icon
97
Trip.com Group
TCOM
$29.1B
$9.22M 0.13%
196,086
-144,062
-42% -$7.33M
SHOP icon
98
Shopify
SHOP
$196B
$9.06M 0.13%
137,082
-51,000
-27% -$3.38M
CFLT
99
DELISTED
Confluent
CFLT
$9.01M 0.13%
305,000
+165,000
+118% +$4.74M
COIN icon
100
Coinbase
COIN
$38.7B
$8.15M 0.12%
+36,678
New +$8.44M
2 3
4
5 6

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Liontrust Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Liontrust Investment Partners held 236 positions worth $7.04B, down 1.9% from $7.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners's Q2 2024 filing shows 42 new, 50 increased, 109 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 194,894 shares worth $64.2M. The largest sale was Equinix, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Liontrust Investment Partners's largest Q2 2024 buy was West Pharmaceutical: 194,894 shares worth $64.2M.
  • Liontrust Investment Partners added most to Microsoft in Q2 2024, an estimated $197M increase.
  • Liontrust Investment Partners's biggest Q2 2024 reduction was Equinix, cutting an estimated $121M.
  • Liontrust Investment Partners fully exited UnitedHealth in Q2 2024, selling an estimated $20.8M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $7.04B portfolio in Q2 2024.
  • Liontrust Investment Partners opened 42 new positions and closed 17 in Q2 2024.
  • Liontrust Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $7.04B.

Based on Liontrust Investment Partners's 13F filing for Q2 2024, filed 26 Jul 2024.