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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
-4.24%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
-$690M
Cap. Flow
-$288M
Cap. Flow %
-4.61%
Top 10 Hldgs %
33.31%
Holding
229
New
26
Increased
53
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$99.7M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$45.5M
3
FTNT icon
Fortinet
FTNT
+$27.3M
4
AVGO icon
Broadcom
AVGO
+$26.9M
5
SCHW
Charles Schwab
SCHW
+$25.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$61.4M
2
ABCM
Abcam PLC
ABCM
+$42.6M
3
ADBE icon
Adobe
ADBE
+$32.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 18.34%
3 Financials 13.95%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$116B
$7.49M 0.12%
49,000
+5,000
+11% +$814K
TTWO icon
102
Take-Two Interactive
TTWO
$46.8B
$7.32M 0.12%
52,104
-11
-0% -$1.58K
HUBS icon
103
HubSpot
HUBS
$11B
$7.14M 0.11%
14,500
+500
+4% +$261K
NBIS
104
Nebius Group N.V.
NBIS
$49.1B
$7.1M 0.11%
450,000
– –
VRSK icon
105
Verisk Analytics
VRSK
$23.6B
$6.89M 0.11%
29,159
-6,125
-17% -$1.44M
TOST icon
106
Toast
TOST
$20.2B
$6.74M 0.11%
+360,000
New +$7.82M
B
107
Barrick Mining
B
$66B
$6.68M 0.11%
459,296
-354,670
-44% -$5.81M
UPST icon
108
Upstart Holdings
UPST
$2.91B
$6.42M 0.1%
225,000
+15,000
+7% +$603K
MRNA icon
109
Moderna
MRNA
$24.2B
$6.2M 0.1%
60,000
-14,000
-19% -$1.56M
TEAM icon
110
Atlassian
TEAM
$39.1B
$6.05M 0.1%
30,000
-8,500
-22% -$1.61M
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$5.97M 0.1%
26,000
-5,000
-16% -$1.14M
META icon
112
Meta Platforms (Facebook)
META
$1.53T
$5.74M 0.09%
19,114
-14,712
-43% -$4.43M
LULU icon
113
lululemon athletica
LULU
$14.3B
$5.4M 0.09%
14,000
-6,000
-30% -$2.29M
AMD icon
114
Advanced Micro Devices
AMD
$774B
$5.14M 0.08%
50,000
-157,000
-76% -$17M
UBER icon
115
Uber
UBER
$160B
$5.06M 0.08%
110,000
-48,000
-30% -$2.19M
POOL icon
116
Pool Corp
POOL
$7.32B
$4.89M 0.08%
13,721
+10,700
+354% +$3.89M
ABNB icon
117
Airbnb
ABNB
$111B
$4.8M 0.08%
35,000
-57,000
-62% -$7.87M
UNH icon
118
UnitedHealth
UNH
$361B
$4.79M 0.08%
9,500
-52,068
-85% -$25.6M
PLD icon
119
Prologis
PLD
$133B
$4.6M 0.07%
41,018
– –
PDD icon
120
Pinduoduo
PDD
$129B
$4.41M 0.07%
+45,000
New +$3.88M
RXRX icon
121
Recursion Pharmaceuticals
RXRX
$1.8B
$3.98M 0.06%
+520,000
New +$5.19M
BSX icon
122
Boston Scientific
BSX
$74.2B
$3.88M 0.06%
73,397
+55,595
+312% +$2.92M
SABR icon
123
Sabre
SABR
$803M
$3.68M 0.06%
819,433
+559,088
+215% +$2.54M
BIIB icon
124
Biogen
BIIB
$30.1B
$3.52M 0.06%
13,693
+10,379
+313% +$2.78M
VALE icon
125
Vale
VALE
$60.9B
$3.48M 0.06%
259,479
-31,321
-11% -$426K
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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Liontrust Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Liontrust Investment Partners held 229 positions worth $6.26B, down 9.9% from $6.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liontrust Investment Partners withdrew a net $288M in Q3 2023, closing 38 positions and reducing 102 holdings. Its most notable exit was Accenture, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Paylocity worth $90.2M.

  • Liontrust Investment Partners's largest Q3 2023 buy was Paylocity: 496,300 shares worth $90.2M.
  • Liontrust Investment Partners added most to Broadcom in Q3 2023, an estimated $26.9M increase.
  • Liontrust Investment Partners's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $61.4M.
  • Liontrust Investment Partners fully exited Accenture in Q3 2023, selling an estimated $13.9M.
  • Liontrust Investment Partners's ten largest holdings make up 33% of its $6.26B portfolio in Q3 2023.
  • Liontrust Investment Partners opened 26 new positions and closed 38 in Q3 2023.
  • Liontrust Investment Partners's portfolio value fell 9.9% quarter-over-quarter to $6.26B.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.