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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
+16.38%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
+$630M
Cap. Flow
-$310M
Cap. Flow %
-4.49%
Top 10 Hldgs %
30.58%
Holding
205
New
14
Increased
42
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$117M
2
BLD
TopBuild
BLD
+$99.1M
3
EW icon
Edwards Lifesciences
EW
+$87.5M
4
DB icon
Deutsche Bank
DB
+$39.1M
5
LOGI icon
Logitech
LOGI
+$36.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$67.6M
2
DOCU
DocuSign
DOCU
+$65M
3
INTU icon
Intuit
INTU
+$54.8M
4
ABCM
Abcam PLC
ABCM
+$42.4M
5
PTC icon
PTC
PTC
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 19.41%
3 Financials 14.25%
4 Industrials 11.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
101
Sociedad Química y Minera de Chile
SQM
$20.6B
$8.12M 0.12%
134,758
-12,987
-9% -$687K
AMAT icon
102
Applied Materials
AMAT
$417B
$8.1M 0.12%
50,000
-11,000
-18% -$1.62M
TWLO icon
103
Twilio
TWLO
$39.3B
$7.97M 0.12%
105,075
-31,325
-23% -$1.95M
PDD icon
104
Pinduoduo
PDD
$129B
$7.7M 0.11%
52,648
+7,648
+17% +$927K
TTWO icon
105
Take-Two Interactive
TTWO
$46.8B
$7.63M 0.11%
47,413
-4,691
-9% -$700K
HUBS icon
106
HubSpot
HUBS
$11B
$7.55M 0.11%
13,000
-1,500
-10% -$722K
EFX icon
107
Equifax
EFX
$21.4B
$7.01M 0.1%
28,337
-44,092
-61% -$8.94M
NBIS
108
Nebius Group N.V.
NBIS
$49.1B
$6.69M 0.1%
450,000
– –
TEAM icon
109
Atlassian
TEAM
$39.1B
$6.42M 0.09%
27,000
-3,000
-10% -$589K
UPST icon
110
Upstart Holdings
UPST
$2.91B
$6.33M 0.09%
155,000
-70,000
-31% -$2.13M
SNOW icon
111
Snowflake
SNOW
$116B
$6.17M 0.09%
31,000
-18,000
-37% -$3.04M
ABNB icon
112
Airbnb
ABNB
$111B
$6.13M 0.09%
45,000
+10,000
+29% +$1.29M
PLTR icon
113
Palantir
PLTR
$420B
$6.01M 0.09%
350,000
+250,000
+250% +$4.45M
CRM icon
114
Salesforce
CRM
$162B
$5.53M 0.08%
21,000
-22,000
-51% -$4.98M
PLD icon
115
Prologis
PLD
$133B
$5.47M 0.08%
41,018
– –
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$134B
$5.29M 0.08%
+13,000
New +$4.8M
POOL icon
117
Pool Corp
POOL
$7.32B
$5.27M 0.08%
13,222
-499
-4% -$175K
UBER icon
118
Uber
UBER
$160B
$5.17M 0.08%
84,000
-26,000
-24% -$1.36M
RXRX icon
119
Recursion Pharmaceuticals
RXRX
$1.8B
$5.08M 0.07%
515,000
-5,000
-1% -$35.7K
LULU icon
120
lululemon athletica
LULU
$14.3B
$4.6M 0.07%
9,000
-5,000
-36% -$2.16M
FTNT icon
121
Fortinet
FTNT
$119B
$4.43M 0.06%
75,752
-336,835
-82% -$18.6M
VALE icon
122
Vale
VALE
$60.9B
$4.27M 0.06%
269,479
+10,000
+4% +$143K
SABR icon
123
Sabre
SABR
$803M
$4.13M 0.06%
939,431
+119,998
+15% +$463K
BSX icon
124
Boston Scientific
BSX
$74.2B
$4.09M 0.06%
70,703
-2,694
-4% -$144K
SNPS icon
125
Synopsys
SNPS
$78.7B
$3.6M 0.05%
+7,000
New +$3.58M
3 4
5
6 7

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BSL
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MWM
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WAM
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Liontrust Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Liontrust Investment Partners held 205 positions worth $6.89B, up 10% from $6.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners withdrew a net $310M in Q4 2023, closing 12 positions and reducing 128 holdings. Its most notable exit was DocuSign, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Veralto worth $129M.

  • Liontrust Investment Partners's largest Q4 2023 buy was Veralto: 1,563,249 shares worth $129M.
  • Liontrust Investment Partners added most to TopBuild in Q4 2023, an estimated $99.1M increase.
  • Liontrust Investment Partners's biggest Q4 2023 reduction was Adobe, cutting an estimated $67.6M.
  • Liontrust Investment Partners fully exited DocuSign in Q4 2023, selling an estimated $65M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $6.89B portfolio in Q4 2023.
  • Liontrust Investment Partners opened 14 new positions and closed 12 in Q4 2023.
  • Liontrust Investment Partners's portfolio value rose 10% quarter-over-quarter to $6.89B.

Based on Liontrust Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.