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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
+4.95%
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
$0
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.63%
Holding
219
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$43.3M

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
$419B
$15.2M 0.22%
108,000
– –
BEP icon
77
Brookfield Renewable
BEP
$10.3B
$14.9M 0.21%
600,000
– –
GEHC icon
78
GE HealthCare
GEHC
$32.9B
$14.8M 0.21%
190,000
– –
RS icon
79
Reliance Steel & Aluminium
RS
$21.6B
$14.7M 0.21%
51,559
– –
ADBE icon
80
Adobe
ADBE
$105B
$14.6M 0.21%
26,302
– –
MU icon
81
Micron Technology
MU
$981B
$14M 0.2%
106,131
– –
NEE icon
82
NextEra Energy
NEE
$179B
$13.5M 0.19%
190,000
– –
DXCM icon
83
DexCom
DXCM
$33.8B
$13.3M 0.19%
117,088
– –
MDB icon
84
MongoDB
MDB
$35.3B
$13.2M 0.19%
53,000
– –
DDOG icon
85
Datadog
DDOG
$88.6B
$13M 0.18%
100,000
– –
SNOW icon
86
Snowflake
SNOW
$116B
$12.9M 0.18%
95,807
– –
NKE icon
87
Nike
NKE
$61.3B
$12.8M 0.18%
170,000
– –
APH icon
88
Amphenol
APH
$206B
$11M 0.16%
163,000
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$11M 0.16%
59,796
– –
PLTR icon
90
Palantir
PLTR
$420B
$10.4M 0.15%
410,000
– –
SMCI icon
91
Super Micro Computer
SMCI
$20.4B
$9.91M 0.14%
121,000
– –
NBIS
92
Nebius Group N.V.
NBIS
$49.1B
$9.72M 0.14%
450,000
– –
BAP icon
93
Credicorp
BAP
$30B
$9.69M 0.14%
60,052
– –
ONTO icon
94
Onto Innovation
ONTO
$19.5B
$9.66M 0.14%
44,000
– –
EL icon
95
Estee Lauder
EL
$31.8B
$9.58M 0.14%
90,000
– –
MRK icon
96
Merck
MRK
$322B
$9.4M 0.13%
75,939
– –
TCOM icon
97
Trip.com Group
TCOM
$29.1B
$9.22M 0.13%
196,086
– –
SHOP icon
98
Shopify
SHOP
$196B
$9.06M 0.13%
137,082
– –
CFLT
99
DELISTED
Confluent
CFLT
$9.01M 0.13%
305,000
– –
COIN icon
100
Coinbase
COIN
$39.2B
$8.15M 0.12%
36,678
– –
2 3
4
5 6

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MWM
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Liontrust Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Liontrust Investment Partners held 219 positions worth $7.04B, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Liontrust Investment Partners opened no new positions and made no exits, leaving the 219-position portfolio largely intact.

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

  • Liontrust Investment Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $43.3M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $7.04B portfolio in Q3 2024.
  • Liontrust Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Liontrust Investment Partners's portfolio value was unchanged quarter-over-quarter at $7.04B.

Based on Liontrust Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.