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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
+10.56%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$1.1B
Cap. Flow
+$546M
Cap. Flow %
7.99%
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
55
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$53.3M
2
FISV
Fiserv Inc
FISV
+$42.2M
3
WMS icon
Advanced Drainage Systems
WMS
+$40.1M
4
NDAQ icon
Nasdaq
NDAQ
+$36.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$81.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$77.5M
3
NVDA icon
NVIDIA
NVDA
+$53.1M
4
AAPL icon
Apple
AAPL
+$37.3M
5
V icon
Visa
V
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Healthcare 20.45%
3 Financials 12.41%
4 Consumer Discretionary 8.15%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$24.1B
$9.28M 0.14%
+104,945
New +$8.76M
FTNT icon
102
Fortinet
FTNT
$120B
$9.16M 0.13%
137,770
-112,230
-45% -$6.38M
LULU icon
103
lululemon athletica
LULU
$14B
$9.1M 0.13%
25,000
+2,000
+9% +$627K
VRRM icon
104
Verra Mobility
VRRM
$717M
$9.05M 0.13%
534,740
+39,700
+8% +$635K
SE icon
105
Sea Limited
SE
$78B
$8.95M 0.13%
103,462
+33,462
+48% +$2.28M
MDLZ icon
106
Mondelez International
MDLZ
$78.2B
$8.91M 0.13%
127,794
-12,000
-9% -$795K
BX icon
107
Blackstone
BX
$109B
$8.78M 0.13%
+100,000
New +$8.83M
MCO icon
108
Moody's
MCO
$82.2B
$8.51M 0.12%
27,800
-45,200
-62% -$13.7M
HCA icon
109
HCA Healthcare
HCA
$88.7B
$8.51M 0.12%
32,260
– –
NOW icon
110
ServiceNow
NOW
$126B
$8.5M 0.12%
91,500
-61,000
-40% -$5.31M
CRM icon
111
Salesforce
CRM
$158B
$8.19M 0.12%
41,000
-17,000
-29% -$2.87M
LOW icon
112
Lowe's Companies
LOW
$121B
$8.09M 0.12%
40,472
– –
VRSK icon
113
Verisk Analytics
VRSK
$23.2B
$8.09M 0.12%
+42,170
New +$7.64M
HUBS icon
114
HubSpot
HUBS
$10.6B
$8.06M 0.12%
18,800
-13,200
-41% -$4.82M
NVST icon
115
Envista
NVST
$4.56B
$7.85M 0.12%
191,999
+2,500
+1% +$95K
NEE icon
116
NextEra Energy
NEE
$179B
$7.32M 0.11%
95,000
– –
HST icon
117
Host Hotels & Resorts
HST
$15.4B
$7.32M 0.11%
+443,619
New +$7.55M
IBKR icon
118
Interactive Brokers
IBKR
$41.5B
$7.31M 0.11%
+354,236
New +$7.21M
JKHY icon
119
Jack Henry & Associates
JKHY
$10.7B
$7.23M 0.11%
+48,000
New +$8.01M
SNOW icon
120
Snowflake
SNOW
$116B
$7.05M 0.1%
45,700
+22,700
+99% +$3.33M
NBIS
121
Nebius Group N.V.
NBIS
$57.7B
$6.97M 0.1%
30,003
-3,900
-12% -$906K
PDD icon
122
Pinduoduo
PDD
$127B
$6.83M 0.1%
90,000
+19,000
+27% +$1.72M
CBOE icon
123
Cboe Global Markets
CBOE
$29.8B
$6.75M 0.1%
50,309
+16,716
+50% +$2.1M
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$29.6B
$6.66M 0.1%
+33,229
New +$6.98M
TTWO icon
125
Take-Two Interactive
TTWO
$45.5B
$6.65M 0.1%
+55,758
New +$6.22M
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Liontrust Investment Partners held 252 positions worth $6.83B, up 19% from $5.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners deployed $546M of net new capital in Q1 2023, opening 67 new positions and adding to 55 existing holdings. Its largest new stake was Fiserv Inc: 383,834 shares worth $43.4M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $81.9M trimmed.

  • Liontrust Investment Partners's largest Q1 2023 buy was Fiserv Inc: 383,834 shares worth $43.4M.
  • Liontrust Investment Partners added most to Ansys in Q1 2023, an estimated $53.3M increase.
  • Liontrust Investment Partners's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $81.9M.
  • Liontrust Investment Partners fully exited CME Group in Q1 2023, selling an estimated $34.8M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $6.83B portfolio in Q1 2023.
  • Liontrust Investment Partners opened 67 new positions and closed 61 in Q1 2023.
  • Liontrust Investment Partners's portfolio value rose 19% quarter-over-quarter to $6.83B.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.