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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
+7.03%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
-$525M
Cap. Flow
-$839M
Cap. Flow %
-14.64%
Top 10 Hldgs %
35.32%
Holding
252
New
5
Increased
24
Reduced
81
Closed
67

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$71.7M
2
TREX icon
Trex
TREX
+$51.4M
3
DIS icon
Walt Disney
DIS
+$7.36M
4
DVN icon
Devon Energy
DVN
+$6.82M
5
FRC
First Republic Bank
FRC
+$5.23M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$100M
2
PANW icon
Palo Alto Networks
PANW
+$44.9M
3
NEM icon
Newmont
NEM
+$38.1M
4
ADSK icon
Autodesk
ADSK
+$36.8M
5
ILMN icon
Illumina
ILMN
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 22.55%
3 Financials 16.65%
4 Consumer Discretionary 6.89%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
101
PAR Technology
PAR
$721M
$4.17M 0.07%
160,000
– –
HAL icon
102
Halliburton
HAL
$28.2B
$4.16M 0.07%
105,658
– –
DDOG icon
103
Datadog
DDOG
$88.6B
$3.9M 0.07%
53,000
– –
META icon
104
Meta Platforms (Facebook)
META
$1.53T
$3.79M 0.07%
31,457
-65,000
-67% -$7.63M
CRWD icon
105
CrowdStrike
CRWD
$226B
$3.69M 0.06%
140,000
-144,000
-51% -$4.93M
SE icon
106
Sea Limited
SE
$80.5B
$3.64M 0.06%
70,000
-11,742
-14% -$633K
ZS icon
107
Zscaler
ZS
$28.9B
$3.58M 0.06%
32,000
– –
PGNY icon
108
Progyny
PGNY
$2.04B
$3.43M 0.06%
110,000
– –
AQUA
109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.37M 0.06%
85,000
– –
JPM icon
110
JPMorgan Chase
JPM
$962B
$3.35M 0.06%
25,000
– –
YUMC icon
111
Yum China
YUMC
$16.3B
$3.34M 0.06%
8,100
– –
SNOW icon
112
Snowflake
SNOW
$116B
$3.3M 0.06%
23,000
+5,000
+28% +$763K
ACHC icon
113
Acadia Healthcare
ACHC
$2.9B
$3.29M 0.06%
40,000
– –
HIFS icon
114
Hingham Institution for Saving
HIFS
$684M
$3.26M 0.06%
11,800
– –
STX icon
115
Seagate
STX
$186B
$3.24M 0.06%
25,000
– –
MRNA icon
116
Moderna
MRNA
$24.2B
$3.23M 0.06%
18,000
-12,000
-40% -$1.96M
AHCO icon
117
AdaptHealth
AHCO
$754M
$3.17M 0.06%
164,800
– –
KLAC icon
118
KLA
KLAC
$262B
$3.02M 0.05%
80,000
– –
ITUB icon
119
Itaú Unibanco
ITUB
$82.7B
$2.98M 0.05%
716,671
+39,655
+6% +$180K
FTCH
120
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.84M 0.05%
600,000
+100,000
+20% +$697K
BSY icon
121
Bentley Systems
BSY
$11B
$2.81M 0.05%
75,900
– –
BOX icon
122
Box
BOX
$4.55B
$2.8M 0.05%
90,000
– –
DD icon
123
DuPont de Nemours
DD
$19.5B
$2.79M 0.05%
32,332
– –
AGCO icon
124
AGCO
AGCO
$7.1B
$2.77M 0.05%
20,000
– –
CZOO
125
DELISTED
Cazoo Group Ltd
CZOO
$2.75M 0.05%
100
-15
-13% -$8.88K
3 4
5
6 7

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SC
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BSL
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MWM
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WAM
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CGPCS
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AL
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PP
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Liontrust Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Liontrust Investment Partners held 252 positions worth $5.73B, down 8.4% from $6.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liontrust Investment Partners withdrew a net $839M in Q4 2022, closing 67 positions and reducing 81 holdings. Its most notable exit was Newmont, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Abcam PLC worth $71.4M.

  • Liontrust Investment Partners's largest Q4 2022 buy was Abcam PLC: 4,588,665 shares worth $71.4M.
  • Liontrust Investment Partners added most to Trex in Q4 2022, an estimated $51.4M increase.
  • Liontrust Investment Partners's biggest Q4 2022 reduction was Cadence Design Systems, cutting an estimated $100M.
  • Liontrust Investment Partners fully exited Newmont in Q4 2022, selling an estimated $38.1M.
  • Liontrust Investment Partners's ten largest holdings make up 35% of its $5.73B portfolio in Q4 2022.
  • Liontrust Investment Partners opened 5 new positions and closed 67 in Q4 2022.
  • Liontrust Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $5.73B.

Based on Liontrust Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.