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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
-2.4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
-$850M
Cap. Flow
-$642M
Cap. Flow %
-10.27%
Top 10 Hldgs %
33.13%
Holding
273
New
22
Increased
38
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$135M
2
WMS icon
Advanced Drainage Systems
WMS
+$76.3M
3
CYBR
CyberArk
CYBR
+$72M
4
BRO icon
Brown & Brown
BRO
+$65.2M
5
BAP icon
Credicorp
BAP
+$50.2M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$144M
2
WCN
Waste Connections
WCN
+$102M
3
NBIS
Nebius Group N.V.
NBIS
+$82.9M
4
SPLK
Splunk Inc
SPLK
+$65.3M
5
AMT icon
American Tower
AMT
+$65M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 20.04%
3 Financials 16.29%
4 Consumer Discretionary 6.88%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
126
Pinduoduo
PDD
$127B
$5.63M 0.09%
90,000
– –
USFD icon
127
US Foods
USFD
$23.7B
$5.53M 0.09%
209,335
-178,563
-46% -$5.54M
TMUS icon
128
T-Mobile US
TMUS
$190B
$5.46M 0.09%
40,700
-3,300
-8% -$463K
CCJ icon
129
Cameco
CCJ
$43.2B
$5.46M 0.09%
205,782
-36,800
-15% -$942K
HUBS icon
130
HubSpot
HUBS
$10.7B
$5.4M 0.09%
20,000
– –
ARMK icon
131
Aramark
ARMK
$15.9B
$5.26M 0.08%
233,557
-4,155
-2% -$103K
ZS icon
132
Zscaler
ZS
$28.5B
$5.26M 0.08%
32,000
– –
NVS icon
133
Novartis
NVS
$290B
$5.12M 0.08%
67,394
-53,990
-44% -$4.48M
SPGI icon
134
S&P Global
SPGI
$120B
$5.09M 0.08%
16,661
– –
FTDR icon
135
Frontdoor
FTDR
$5.75B
$5.05M 0.08%
247,640
-286,203
-54% -$7.01M
SHOP icon
136
Shopify
SHOP
$196B
$5.01M 0.08%
185,000
+85,000
+85% +$2.89M
SQM icon
137
Sociedad Química y Minera de Chile
SQM
$20.7B
$4.96M 0.08%
54,677
-62,862
-53% -$6.1M
ICLR icon
138
Icon
ICLR
$12.7B
$4.96M 0.08%
18,504
-6,219
-25% -$1.35M
HST icon
139
Host Hotels & Resorts
HST
$15.4B
$4.81M 0.08%
303,119
+7,960
+3% +$139K
DVN icon
140
Devon Energy
DVN
$49.8B
$4.81M 0.08%
+80,000
New +$4.97M
PAR icon
141
PAR Technology
PAR
$708M
$4.72M 0.08%
160,000
+21,000
+15% +$780K
IBP icon
142
Installed Building Products
IBP
$6.52B
$4.71M 0.08%
58,110
+28,350
+95% +$2.62M
DDOG icon
143
Datadog
DDOG
$91.3B
$4.71M 0.08%
53,000
– –
LYV icon
144
Live Nation Entertainment
LYV
$42.8B
$4.7M 0.08%
61,800
-7,900
-11% -$708K
SE icon
145
Sea Limited
SE
$79.7B
$4.58M 0.07%
81,742
+19,000
+30% +$1.32M
SBSW icon
146
Sibanye-Stillwater
SBSW
$7.66B
$4.57M 0.07%
489,950
+27,930
+6% +$265K
JRVR icon
147
James River Group Holdings
JRVR
$197M
$4.23M 0.07%
+23,023
New +$549K
MELI icon
148
Mercado Libre
MELI
$95.2B
$4.13M 0.07%
4,985
-8,513
-63% -$7.32M
PGNY icon
149
Progyny
PGNY
$1.98B
$4.08M 0.07%
110,000
-20,000
-15% -$749K
FTV icon
150
Fortive
FTV
$18.5B
$4.07M 0.07%
92,751
– –
4 5
6
7 8

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Liontrust Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Liontrust Investment Partners held 273 positions worth $6.25B, down 12% from $7.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liontrust Investment Partners withdrew a net $642M in Q3 2022, closing 26 positions and reducing 116 holdings. Its most notable exit was Spotify, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Agilent Technologies worth $128M.

  • Liontrust Investment Partners's largest Q3 2022 buy was Agilent Technologies: 1,052,200 shares worth $128M.
  • Liontrust Investment Partners added most to Advanced Drainage Systems in Q3 2022, an estimated $76.3M increase.
  • Liontrust Investment Partners's biggest Q3 2022 reduction was Nebius Group N.V., cutting an estimated $82.9M.
  • Liontrust Investment Partners fully exited Spotify in Q3 2022, selling an estimated $144M.
  • Liontrust Investment Partners's ten largest holdings make up 33% of its $6.25B portfolio in Q3 2022.
  • Liontrust Investment Partners opened 22 new positions and closed 26 in Q3 2022.
  • Liontrust Investment Partners's portfolio value fell 12% quarter-over-quarter to $6.25B.

Based on Liontrust Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.