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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
+10.78%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.17B
AUM Growth
+$285M
Cap. Flow
-$288M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29%
Holding
213
New
20
Increased
48
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$70.7M
2
VRSK icon
Verisk Analytics
VRSK
+$37.1M
3
PCTY icon
Paylocity
PCTY
+$28.3M
4
VRSN icon
VeriSign
VRSN
+$25.8M
5
AMAT icon
Applied Materials
AMAT
+$20.4M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$63.9M
2
SCHW
Charles Schwab
SCHW
+$51.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
4
SPOT icon
Spotify
SPOT
+$45M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 19.42%
3 Financials 14.86%
4 Industrials 11.79%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$420B
$10.1M 0.14%
440,000
+90,000
+26% +$1.92M
ALGN icon
102
Align Technology
ALGN
$12.3B
$9.88M 0.14%
30,137
+21,544
+251% +$6.32M
ONTO icon
103
Onto Innovation
ONTO
$19.5B
$9.05M 0.13%
50,000
+39,000
+355% +$6.59M
NEM icon
104
Newmont
NEM
$124B
$8.9M 0.12%
248,260
-116,587
-32% -$4.02M
MS icon
105
Morgan Stanley
MS
$338B
$8.76M 0.12%
93,000
-2,000
-2% -$176K
INTC icon
106
Intel
INTC
$493B
$8.25M 0.12%
186,801
-80,031
-30% -$3.57M
EL icon
107
Estee Lauder
EL
$31.8B
$7.71M 0.11%
50,000
-50,000
-50% -$7.09M
UCTT
108
Ultra Clean Holdings
UCTT
$3.9B
$7.58M 0.11%
+165,000
New +$6.7M
RXRX icon
109
Recursion Pharmaceuticals
RXRX
$1.8B
$7.48M 0.1%
750,000
+235,000
+46% +$2.62M
LULU icon
110
lululemon athletica
LULU
$14.3B
$7.42M 0.1%
19,000
+10,000
+111% +$4.62M
TTWO icon
111
Take-Two Interactive
TTWO
$46.8B
$6.93M 0.1%
46,676
-737
-2% -$114K
PDD icon
112
Pinduoduo
PDD
$129B
$6.87M 0.1%
59,119
+6,471
+12% +$848K
SQM icon
113
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.49M 0.09%
132,047
-2,711
-2% -$127K
ANET icon
114
Arista Networks
ANET
$250B
$6.38M 0.09%
+88,000
New +$5.94M
ZS icon
115
Zscaler
ZS
$28.9B
$6.36M 0.09%
33,000
+26,000
+371% +$5.82M
MNST icon
116
Monster Beverage
MNST
$89.2B
$6.33M 0.09%
+213,484
New +$6.14M
MPWR icon
117
Monolithic Power Systems
MPWR
$68.9B
$6.3M 0.09%
+9,300
New +$6.21M
UPST icon
118
Upstart Holdings
UPST
$2.91B
$6.18M 0.09%
230,000
+75,000
+48% +$2.22M
ABNB icon
119
Airbnb
ABNB
$111B
$5.77M 0.08%
35,000
-10,000
-22% -$1.51M
MNDY icon
120
monday.com
MNDY
$3.7B
$5.65M 0.08%
+25,000
New +$5.31M
UBER icon
121
Uber
UBER
$160B
$5.54M 0.08%
72,000
-12,000
-14% -$861K
PLD icon
122
Prologis
PLD
$133B
$5.34M 0.07%
41,018
– –
CAMT icon
123
Camtek
CAMT
$7.67B
$5.28M 0.07%
+63,000
New +$4.95M
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$134B
$5.23M 0.07%
12,500
-500
-4% -$211K
DDOG icon
125
Datadog
DDOG
$88.6B
$4.94M 0.07%
40,000
+20,000
+100% +$2.51M
3 4
5
6 7

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Liontrust Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Liontrust Investment Partners held 213 positions worth $7.17B, up 4.1% from $6.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liontrust Investment Partners withdrew a net $288M in Q1 2024, closing 19 positions and reducing 113 holdings. Its most notable exit was CNH Industrial, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in UBS Group worth $66.4M.

  • Liontrust Investment Partners's largest Q1 2024 buy was UBS Group: 2,394,745 shares worth $66.4M.
  • Liontrust Investment Partners added most to Verisk Analytics in Q1 2024, an estimated $37.1M increase.
  • Liontrust Investment Partners's biggest Q1 2024 reduction was Ansys, cutting an estimated $63.9M.
  • Liontrust Investment Partners fully exited CNH Industrial in Q1 2024, selling an estimated $15.3M.
  • Liontrust Investment Partners's ten largest holdings make up 29% of its $7.17B portfolio in Q1 2024.
  • Liontrust Investment Partners opened 20 new positions and closed 19 in Q1 2024.
  • Liontrust Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $7.17B.

Based on Liontrust Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.