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
-17.69%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
-$549M
(-7.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
270
New
70
Increased
49
Reduced
37
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$98M |
| 2 |
Adobe
ADBE
|
+$89.4M |
| 3 |
Equifax
EFX
|
+$44.3M |
| 4 |
B
Barrick Mining
B
|
+$41.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$57.6M |
| 2 |
Visa
V
|
+$36.6M |
| 3 |
Stellantis
STLA
|
+$31.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$29.6M |
| 5 |
American Express
AXP
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.73% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$3.65B
| $8.71M | 0.12% |
128,000
-2,600
| -2% | -$192K |
|
102
Micron Technology
MU
$973B
| $8.65M | 0.12% |
+156,481
| New | +$10.6M |
|
103
Brink's
BCO
$4.72B
| $8.62M | 0.12% |
141,958
| – | – |
|
104
Mercado Libre
MELI
$98.2B
| $8.6M | 0.12% |
13,498
+12,398
| +1,127% | +$10.8M |
|
105
Viatris
VTRS
$18.7B
| $8.55M | 0.12% |
+816,822
| New | +$8.95M |
|
106
Huntington Ingalls Industries
HII
$12.9B
| $8.51M | 0.12% |
+39,074
| New | +$8.25M |
|
107
Cboe Global Markets
CBOE
$29.4B
| $8.43M | 0.12% |
74,474
+40,881
| +122% | +$4.59M |
|
108
LivaNova
LIVN
$4.35B
| $8.41M | 0.12% |
134,659
| – | – |
|
109
Centene
CNC
$32.3B
| $8.34M | 0.12% |
+98,592
| New | +$8.19M |
|
110
Aon
AON
$75.9B
| $8.05M | 0.11% |
+29,850
| New | +$8.58M |
|
111
TotalEnergies
TTE
$196B
| $8.04M | 0.11% |
+152,811
| New | +$8.15M |
|
112
Blackrock
BLK
$177B
| $7.92M | 0.11% |
+13,000
| New | +$8.46M |
|
113
EOG Resources
EOG
$75B
| $7.91M | 0.11% |
+71,579
| New | +$8.89M |
|
114
Netflix
NFLX
$311B
| $7.71M | 0.11% |
440,620
+180,620
| +69% | +$4M |
|
115
Envista
NVST
$4.6B
| $7.68M | 0.11% |
199,299
| – | – |
|
116
NextEra Energy
NEE
$178B
| $7.65M | 0.11% |
98,700
| – | – |
|
117
Merck
MRK
$322B
| $7.58M | 0.11% |
+83,087
| New | +$7.37M |
|
118
CoStar Group
CSGP
$12.7B
| $7.55M | 0.11% |
125,000
| – | – |
|
119
Lowe's Companies
LOW
$124B
| $7.47M | 0.11% |
42,772
| – | – |
|
120
lululemon athletica
LULU
$14.3B
| $7.36M | 0.1% |
27,000
-3,000
| -10% | -$961K |
|
121
Delta Air Lines
DAL
$59.6B
| $7.3M | 0.1% |
+251,893
| New | +$9.6M |
|
122
Ionis Pharmaceuticals
IONS
$9.21B
| $7.2M | 0.1% |
+194,492
| New | +$7.33M |
|
123
Gold Fields
GFI
$35.9B
| $7.07M | 0.1% |
+775,566
| New | +$9.27M |
|
124
Trip.com Group
TCOM
$29.1B
| $7.01M | 0.1% |
+255,395
| New | +$5.7M |
|
125
Credicorp
BAP
$29.9B
| $6.96M | 0.1% |
+58,014
| New | +$7.97M |
|
Similar funds
CIC
SC
BSL
MWM
WAM
CGPCS
AL
PP
Liontrust Investment Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Liontrust Investment Partners held 270 positions worth $7.1B, down 7.2% from $7.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Liontrust Investment Partners deployed $1.07B of net new capital in Q2 2022, opening 70 new positions and adding to 49 existing holdings. Its largest new stake was Newmont: 1,385,634 shares worth $82.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $57.6M trimmed.
- Liontrust Investment Partners's largest Q2 2022 buy was Newmont: 1,385,634 shares worth $82.7M.
- Liontrust Investment Partners added most to Adobe in Q2 2022, an estimated $89.4M increase.
- Liontrust Investment Partners's biggest Q2 2022 reduction was Waste Connections, cutting an estimated $57.6M.
- Liontrust Investment Partners fully exited Stellantis in Q2 2022, selling an estimated $31.1M.
- Liontrust Investment Partners's ten largest holdings make up 35% of its $7.1B portfolio in Q2 2022.
- Liontrust Investment Partners opened 70 new positions and closed 19 in Q2 2022.
- Liontrust Investment Partners's portfolio value fell 7.2% quarter-over-quarter to $7.1B.
Based on Liontrust Investment Partners's 13F filing for Q2 2022, filed 27 Jul 2022.