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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
-17.69%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
-$549M
(-7.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
270
New
70
Increased
49
Reduced
37
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$98M |
| 2 |
Adobe
ADBE
|
+$89.4M |
| 3 |
Equifax
EFX
|
+$44.3M |
| 4 |
B
Barrick Mining
B
|
+$41.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$57.6M |
| 2 |
Visa
V
|
+$36.6M |
| 3 |
Stellantis
STLA
|
+$31.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$29.6M |
| 5 |
American Express
AXP
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.73% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Badger Meter
BMI
$3.93B
| $6.47M | 0.09% |
80,000
| – | – |
|
|
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.37M | 0.09% |
97,463
| – | – |
|
128
Honeywell
HON
$72.9B
| $6.35M | 0.09% |
38,758
| – | – |
|
129
Progressive
PGR
$123B
| $6.28M | 0.09% |
54,000
-12,000
| -18% | -$1.36M |
|
130
Citizens Financial Group
CFG
$30.7B
| $6.17M | 0.09% |
172,862
| – | – |
|
131
Booz Allen Hamilton
BAH
$9.45B
| $6.04M | 0.09% |
+66,867
| New | +$5.71M |
|
132
HubSpot
HUBS
$11B
| $6.01M | 0.08% |
20,000
| – | – |
|
133
T-Mobile US
TMUS
$192B
| $5.92M | 0.08% |
44,000
| – | – |
|
134
HCA Healthcare
HCA
$89.1B
| $5.86M | 0.08% |
34,860
| – | – |
|
135
Copa Holdings
CPA
$5.49B
| $5.79M | 0.08% |
+91,336
| New | +$6.44M |
|
136
Live Nation Entertainment
LYV
$42.7B
| $5.76M | 0.08% |
69,700
-8,300
| -11% | -$798K |
|
137
Advanced Drainage Systems
WMS
$10.8B
| $5.75M | 0.08% |
63,800
| – | – |
|
138
S&P Global
SPGI
$120B
| $5.62M | 0.08% |
16,661
| – | – |
|
139
Pinduoduo
PDD
$129B
| $5.56M | 0.08% |
90,000
+5,000
| +6% | +$234K |
|
140
Brookfield
BN
$110B
| $5.48M | 0.08% |
278,325
| – | – |
|
141
AGCO
AGCO
$7.1B
| $5.43M | 0.08% |
+55,000
| New | +$6.85M |
|
142
Cloudflare
NET
$109B
| $5.42M | 0.08% |
124,000
-20,000
| -14% | -$1.44M |
|
143
Icon
ICLR
$12.8B
| $5.36M | 0.08% |
+24,723
| New | +$5.54M |
|
144
Aramark
ARMK
$15.9B
| $5.26M | 0.07% |
+237,712
| New | +$5.87M |
|
145
PAR Technology
PAR
$721M
| $5.21M | 0.07% |
139,000
| – | – |
|
146
Cameco
CCJ
$43B
| $5.1M | 0.07% |
+242,582
| New | +$6.12M |
|
147
Datadog
DDOG
$88.6B
| $5.05M | 0.07% |
53,000
| – | – |
|
148
Alnylam Pharmaceuticals
ALNY
$29.6B
| $4.9M | 0.07% |
+33,629
| New | +$4.77M |
|
149
Zscaler
ZS
$28.9B
| $4.78M | 0.07% |
32,000
| – | – |
|
150
Brookfield Infrastructure
BIPC
$4.92B
| $4.78M | 0.07% |
112,500
-22,500
| -17% | -$1.06M |
|
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Liontrust Investment Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Liontrust Investment Partners held 270 positions worth $7.1B, down 7.2% from $7.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Liontrust Investment Partners deployed $1.07B of net new capital in Q2 2022, opening 70 new positions and adding to 49 existing holdings. Its largest new stake was Newmont: 1,385,634 shares worth $82.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $57.6M trimmed.
- Liontrust Investment Partners's largest Q2 2022 buy was Newmont: 1,385,634 shares worth $82.7M.
- Liontrust Investment Partners added most to Adobe in Q2 2022, an estimated $89.4M increase.
- Liontrust Investment Partners's biggest Q2 2022 reduction was Waste Connections, cutting an estimated $57.6M.
- Liontrust Investment Partners fully exited Stellantis in Q2 2022, selling an estimated $31.1M.
- Liontrust Investment Partners's ten largest holdings make up 35% of its $7.1B portfolio in Q2 2022.
- Liontrust Investment Partners opened 70 new positions and closed 19 in Q2 2022.
- Liontrust Investment Partners's portfolio value fell 7.2% quarter-over-quarter to $7.1B.
Based on Liontrust Investment Partners's 13F filing for Q2 2022, filed 27 Jul 2022.