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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
+4.95%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
$0
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.63%
Holding
219
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$11.8B
$8.02M 0.11%
17,856
– –
ARM icon
102
Arm
ARM
$287B
$7.69M 0.11%
47,000
– –
CNC icon
103
Centene
CNC
$32.1B
$7.64M 0.11%
115,248
– –
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$134B
$7.5M 0.11%
16,000
– –
DHR icon
105
Danaher
DHR
$146B
$7.5M 0.11%
30,000
– –
RXRX icon
106
Recursion Pharmaceuticals
RXRX
$1.8B
$7.42M 0.11%
990,000
– –
BABA icon
107
Alibaba
BABA
$306B
$7.18M 0.1%
99,787
– –
UPST icon
108
Upstart Holdings
UPST
$2.91B
$6.84M 0.1%
290,000
– –
MS icon
109
Morgan Stanley
MS
$338B
$6.8M 0.1%
70,000
– –
CAMT icon
110
Camtek
CAMT
$7.67B
$6.64M 0.09%
53,000
– –
DKNG icon
111
DraftKings
DKNG
$12.6B
$6.49M 0.09%
170,000
– –
BX icon
112
Blackstone
BX
$110B
$6.35M 0.09%
51,313
– –
STVN icon
113
Stevanato
STVN
$5.75B
$6.1M 0.09%
332,814
– –
PDD icon
114
Pinduoduo
PDD
$129B
$6.02M 0.09%
45,300
– –
GEV icon
115
GE Vernova
GEV
$269B
$6M 0.09%
35,000
– –
LULU icon
116
lululemon athletica
LULU
$14.3B
$5.97M 0.08%
20,000
– –
YMM icon
117
Full Truck Alliance
YMM
$9.7B
$5.87M 0.08%
729,994
– –
INTC icon
118
Intel
INTC
$493B
$5.77M 0.08%
186,161
– –
CPNG icon
119
Coupang
CPNG
$29.7B
$5.45M 0.08%
260,000
– –
SQM icon
120
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.33M 0.08%
130,718
– –
REGN icon
121
Regeneron Pharmaceuticals
REGN
$82.1B
$5.26M 0.07%
5,000
– –
WDAY icon
122
Workday
WDAY
$44.8B
$5.01M 0.07%
22,432
– –
TMDX icon
123
Transmedics
TMDX
$3.1B
$4.69M 0.07%
31,143
– –
ZS icon
124
Zscaler
ZS
$28.9B
$4.61M 0.07%
24,000
– –
PLD icon
125
Prologis
PLD
$133B
$4.61M 0.07%
41,018
– –
3 4
5
6 7

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Liontrust Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Liontrust Investment Partners held 219 positions worth $7.04B, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Liontrust Investment Partners opened no new positions and made no exits, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Liontrust Investment Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $43.3M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $7.04B portfolio in Q3 2024.
  • Liontrust Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Liontrust Investment Partners's portfolio value was unchanged quarter-over-quarter at $7.04B.

Based on Liontrust Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.