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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
+9.85%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.95B
AUM Growth
+$122M
Cap. Flow
-$267M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32%
Holding
225
New
34
Increased
30
Reduced
131
Closed
22

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$145M
2
FERG icon
Ferguson
FERG
+$95M
3
MORN icon
Morningstar
MORN
+$63.3M
4
CNH
CNH Industrial
CNH
+$32.1M
5
A icon
Agilent Technologies
A
+$26.3M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$59.8M
2
PAGS icon
PagSeguro Digital
PAGS
+$47.8M
3
BAP icon
Credicorp
BAP
+$47.5M
4
EQIX icon
Equinix
EQIX
+$44.3M
5
AMZN icon
Amazon
AMZN
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 19.98%
3 Financials 13.42%
4 Communication Services 8.2%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$124B
$8.64M 0.12%
38,272
-2,200
-5% -$458K
MS icon
102
Morgan Stanley
MS
$339B
$8.54M 0.12%
+100,000
New +$8.55M
MRVL icon
103
Marvell Technology
MRVL
$188B
$8.48M 0.12%
141,864
+122,000
+614% +$5.93M
VRSK icon
104
Verisk Analytics
VRSK
$23.5B
$7.98M 0.11%
35,284
-6,886
-16% -$1.45M
MU icon
105
Micron Technology
MU
$969B
$7.82M 0.11%
123,899
-174,712
-59% -$11.2M
SNOW icon
106
Snowflake
SNOW
$116B
$7.74M 0.11%
44,000
-1,700
-4% -$276K
TTWO icon
107
Take-Two Interactive
TTWO
$46.8B
$7.67M 0.11%
52,115
-3,643
-7% -$476K
HCA icon
108
HCA Healthcare
HCA
$89.1B
$7.64M 0.11%
25,160
-7,100
-22% -$1.97M
LULU icon
109
lululemon athletica
LULU
$14.3B
$7.57M 0.11%
20,000
-5,000
-20% -$1.84M
UPST icon
110
Upstart Holdings
UPST
$2.84B
$7.52M 0.11%
+210,000
New +$4.83M
HUBS icon
111
HubSpot
HUBS
$10.9B
$7.45M 0.11%
14,000
-4,800
-26% -$2.25M
NBIS
112
Nebius Group N.V.
NBIS
$48.2B
$7.06M 0.1%
450,000
+419,997
+1,400% +$6.59M
UBER icon
113
Uber
UBER
$160B
$6.82M 0.1%
+158,000
New +$5.87M
CBOE icon
114
Cboe Global Markets
CBOE
$29.4B
$6.81M 0.1%
49,320
-989
-2% -$135K
WTW icon
115
Willis Towers Watson
WTW
$31.9B
$6.71M 0.1%
+28,503
New +$6.57M
NEE icon
116
NextEra Energy
NEE
$178B
$6.59M 0.09%
88,800
-6,200
-7% -$469K
SPGI icon
117
S&P Global
SPGI
$120B
$6.56M 0.09%
16,361
-300
-2% -$110K
TEAM icon
118
Atlassian
TEAM
$39.2B
$6.46M 0.09%
38,500
+7,500
+24% +$1.2M
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$6.42M 0.09%
31,000
+13,000
+72% +$2.74M
HON icon
120
Honeywell
HON
$73.4B
$6.25M 0.09%
31,968
-2,440
-7% -$453K
NVST icon
121
Envista
NVST
$4.59B
$6.21M 0.09%
183,599
-8,400
-4% -$296K
TXG icon
122
10x Genomics
TXG
$7.69B
$6.14M 0.09%
+110,000
New +$5.95M
HII icon
123
Huntington Ingalls Industries
HII
$12.9B
$5.75M 0.08%
25,254
-60,174
-70% -$12.5M
ONON icon
124
On Holding
ONON
$10.1B
$5.61M 0.08%
+170,000
New +$5.17M
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.6M 0.08%
+54,442
New +$5.74M
3 4
5
6 7

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Liontrust Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Liontrust Investment Partners held 225 positions worth $6.95B, up 1.8% from $6.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liontrust Investment Partners withdrew a net $267M in Q2 2023, closing 22 positions and reducing 131 holdings. Its most notable exit was PagSeguro Digital, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Spotify worth $160M.

  • Liontrust Investment Partners's largest Q2 2023 buy was Spotify: 998,914 shares worth $160M.
  • Liontrust Investment Partners added most to Morningstar in Q2 2023, an estimated $63.3M increase.
  • Liontrust Investment Partners's biggest Q2 2023 reduction was NVR, cutting an estimated $59.8M.
  • Liontrust Investment Partners fully exited PagSeguro Digital in Q2 2023, selling an estimated $47.8M.
  • Liontrust Investment Partners's ten largest holdings make up 32% of its $6.95B portfolio in Q2 2023.
  • Liontrust Investment Partners opened 34 new positions and closed 22 in Q2 2023.
  • Liontrust Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $6.95B.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.