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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
-2.4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
-$850M
Cap. Flow
-$642M
Cap. Flow %
-10.27%
Top 10 Hldgs %
33.13%
Holding
273
New
22
Increased
38
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$135M
2
WMS icon
Advanced Drainage Systems
WMS
+$76.3M
3
CYBR
CyberArk
CYBR
+$72M
4
BRO icon
Brown & Brown
BRO
+$65.2M
5
BAP icon
Credicorp
BAP
+$50.2M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$144M
2
WCN
Waste Connections
WCN
+$102M
3
NBIS
Nebius Group N.V.
NBIS
+$82.9M
4
SPLK
Splunk Inc
SPLK
+$65.3M
5
AMT icon
American Tower
AMT
+$65M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 20.04%
3 Financials 16.29%
4 Consumer Discretionary 6.88%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
101
Performance Food Group
PFGC
$17.9B
$7.38M 0.12%
171,902
-71,000
-29% -$3.51M
HII icon
102
Huntington Ingalls Industries
HII
$12.9B
$7.33M 0.12%
33,074
-6,000
-15% -$1.35M
LULU icon
103
lululemon athletica
LULU
$14.3B
$7.27M 0.12%
26,000
-1,000
-4% -$310K
BLK icon
104
Blackrock
BLK
$178B
$7.15M 0.11%
13,000
– –
MRK icon
105
Merck
MRK
$322B
$6.84M 0.11%
79,387
-3,700
-4% -$330K
BHVN
106
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.84M 0.11%
+134,659
New +$20M
UHS icon
107
Universal Health Services
UHS
$9.94B
$6.75M 0.11%
76,516
-13,600
-15% -$1.41M
OTIS icon
108
Otis Worldwide
OTIS
$27.8B
$6.7M 0.11%
105,000
-55,000
-34% -$4.02M
LGIH icon
109
LGI Homes
LGIH
$1.34B
$6.41M 0.1%
78,834
+40,534
+106% +$3.97M
HCA icon
110
HCA Healthcare
HCA
$89.1B
$6.41M 0.1%
34,860
– –
GFI icon
111
Gold Fields
GFI
$36B
$6.39M 0.1%
789,786
+14,220
+2% +$122K
BCO icon
112
Brink's
BCO
$4.69B
$6.29M 0.1%
129,858
-12,100
-9% -$674K
NVST icon
113
Envista
NVST
$4.58B
$6.22M 0.1%
189,499
-9,800
-5% -$371K
TW icon
114
Tradeweb Markets
TW
$22B
$6.21M 0.1%
110,000
-20,000
-15% -$1.36M
TSM icon
115
TSMC
TSM
$2.19T
$6.12M 0.1%
89,214
-95,821
-52% -$7.92M
PLNT icon
116
Planet Fitness
PLNT
$3.62B
$6.05M 0.1%
105,000
-23,000
-18% -$1.66M
BAH icon
117
Booz Allen Hamilton
BAH
$9.45B
$5.99M 0.1%
64,867
-2,000
-3% -$190K
CFG icon
118
Citizens Financial Group
CFG
$30.7B
$5.94M 0.1%
172,862
– –
VTRS icon
119
Viatris
VTRS
$18.7B
$5.9M 0.09%
692,922
-123,900
-15% -$1.22M
TSLA icon
120
Tesla
TSLA
$1.31T
$5.84M 0.09%
+22,000
New +$6.14M
HON icon
121
Honeywell
HON
$72.9B
$5.77M 0.09%
36,636
-2,122
-5% -$370K
DAL icon
122
Delta Air Lines
DAL
$59.5B
$5.76M 0.09%
205,241
-46,652
-19% -$1.48M
ALNY icon
123
Alnylam Pharmaceuticals
ALNY
$29.6B
$5.71M 0.09%
28,529
-5,100
-15% -$973K
CCK icon
124
Crown Holdings
CCK
$13.1B
$5.66M 0.09%
69,876
-64,228
-48% -$5.99M
BKI
125
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.66M 0.09%
87,463
-10,000
-10% -$659K
3 4
5
6 7

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Liontrust Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Liontrust Investment Partners held 273 positions worth $6.25B, down 12% from $7.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liontrust Investment Partners withdrew a net $642M in Q3 2022, closing 26 positions and reducing 116 holdings. Its most notable exit was Spotify, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Agilent Technologies worth $128M.

  • Liontrust Investment Partners's largest Q3 2022 buy was Agilent Technologies: 1,052,200 shares worth $128M.
  • Liontrust Investment Partners added most to Advanced Drainage Systems in Q3 2022, an estimated $76.3M increase.
  • Liontrust Investment Partners's biggest Q3 2022 reduction was Nebius Group N.V., cutting an estimated $82.9M.
  • Liontrust Investment Partners fully exited Spotify in Q3 2022, selling an estimated $144M.
  • Liontrust Investment Partners's ten largest holdings make up 33% of its $6.25B portfolio in Q3 2022.
  • Liontrust Investment Partners opened 22 new positions and closed 26 in Q3 2022.
  • Liontrust Investment Partners's portfolio value fell 12% quarter-over-quarter to $6.25B.

Based on Liontrust Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.