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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
+7.03%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
-$525M
Cap. Flow
-$839M
Cap. Flow %
-14.64%
Top 10 Hldgs %
35.32%
Holding
252
New
5
Increased
24
Reduced
81
Closed
67

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$71.7M
2
TREX icon
Trex
TREX
+$51.4M
3
DIS icon
Walt Disney
DIS
+$7.36M
4
DVN icon
Devon Energy
DVN
+$6.82M
5
FRC
First Republic Bank
FRC
+$5.23M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$100M
2
PANW icon
Palo Alto Networks
PANW
+$44.9M
3
NEM icon
Newmont
NEM
+$38.1M
4
ADSK icon
Autodesk
ADSK
+$36.8M
5
ILMN icon
Illumina
ILMN
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 22.55%
3 Financials 16.65%
4 Consumer Discretionary 6.89%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
126
Silicon Laboratories
SLAB
$7.22B
$2.71M 0.05%
20,000
– –
SPSC icon
127
SPS Commerce
SPSC
$2.7B
$2.7M 0.05%
21,000
– –
STNE icon
128
StoneCo
STNE
$2.42B
$2.66M 0.05%
319,208
– –
TSM icon
129
TSMC
TSM
$2.19T
$2.58M 0.05%
34,625
-54,589
-61% -$3.95M
WK icon
130
Workiva
WK
$3.76B
$2.52M 0.04%
30,000
– –
CTVA icon
131
Corteva
CTVA
$50.9B
$2.38M 0.04%
40,417
– –
TWOU
132
DELISTED
2U Inc
TWOU
$2.32M 0.04%
12,333
– –
NEWR
133
DELISTED
New Relic, Inc.
NEWR
$2.26M 0.04%
40,000
– –
BAX icon
134
Baxter International
BAX
$14.3B
$2.23M 0.04%
43,658
– –
BAP icon
135
Credicorp
BAP
$30B
$2.06M 0.04%
456,600
+6,600
+1% +$935K
MSI icon
136
Motorola Solutions
MSI
$77.3B
$2.06M 0.04%
8,000
– –
UPST icon
137
Upstart Holdings
UPST
$2.91B
$2.05M 0.04%
155,000
– –
AUPH icon
138
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.93M 0.03%
446,500
– –
VRNT
139
DELISTED
Verint Systems
VRNT
$1.81M 0.03%
50,000
-20,000
-29% -$721K
POWI icon
140
Power Integrations
POWI
$3.54B
$1.79M 0.03%
25,000
– –
DLO icon
141
dLocal
DLO
$4.15B
$1.79M 0.03%
92,000
+32,000
+53% +$563K
HDB icon
142
HDFC Bank
HDB
$120B
$1.74M 0.03%
50,980
– –
DE icon
143
Deere & Co
DE
$167B
$1.72M 0.03%
+4,000
New +$1.63M
VRNS icon
144
Varonis Systems
VRNS
$4.84B
$1.68M 0.03%
70,000
– –
LIVN icon
145
LivaNova
LIVN
$4.33B
$1.59M 0.03%
10,000
+2,000
+25% +$102K
BRNS
146
Barinthus Biotherapeutics
BRNS
$23.5M
$1.43M 0.03%
600,000
– –
AMD icon
147
Advanced Micro Devices
AMD
$774B
$1.3M 0.02%
20,000
– –
RPD icon
148
Rapid7
RPD
$902M
$1.29M 0.02%
38,000
-27,000
-42% -$965K
BLD
149
DELISTED
TopBuild
BLD
$1.25M 0.02%
8,000
– –
AMAT icon
150
Applied Materials
AMAT
$417B
$1.22M 0.02%
12,500
– –
4 5
6
7 8

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WAM
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Liontrust Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Liontrust Investment Partners held 252 positions worth $5.73B, down 8.4% from $6.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liontrust Investment Partners withdrew a net $839M in Q4 2022, closing 67 positions and reducing 81 holdings. Its most notable exit was Newmont, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Abcam PLC worth $71.4M.

  • Liontrust Investment Partners's largest Q4 2022 buy was Abcam PLC: 4,588,665 shares worth $71.4M.
  • Liontrust Investment Partners added most to Trex in Q4 2022, an estimated $51.4M increase.
  • Liontrust Investment Partners's biggest Q4 2022 reduction was Cadence Design Systems, cutting an estimated $100M.
  • Liontrust Investment Partners fully exited Newmont in Q4 2022, selling an estimated $38.1M.
  • Liontrust Investment Partners's ten largest holdings make up 35% of its $5.73B portfolio in Q4 2022.
  • Liontrust Investment Partners opened 5 new positions and closed 67 in Q4 2022.
  • Liontrust Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $5.73B.

Based on Liontrust Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.