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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
+10.56%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$1.1B
Cap. Flow
+$546M
Cap. Flow %
7.99%
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
55
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$53.3M
2
FISV
Fiserv Inc
FISV
+$42.2M
3
WMS icon
Advanced Drainage Systems
WMS
+$40.1M
4
NDAQ icon
Nasdaq
NDAQ
+$36.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$81.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$77.5M
3
NVDA icon
NVIDIA
NVDA
+$53.1M
4
AAPL icon
Apple
AAPL
+$37.3M
5
V icon
Visa
V
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Healthcare 20.45%
3 Financials 12.41%
4 Consumer Discretionary 8.15%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$73.2B
$6.2M 0.09%
34,408
-2,228
-6% -$419K
NET icon
127
Cloudflare
NET
$113B
$6.1M 0.09%
99,000
-58,000
-37% -$3.17M
MMYT icon
128
MakeMyTrip
MMYT
$5.73B
$6.05M 0.09%
55,442
-130,200
-70% -$3.46M
SPGI icon
129
S&P Global
SPGI
$120B
$5.74M 0.08%
16,661
– –
OKTA icon
130
Okta
OKTA
$26.1B
$5.52M 0.08%
+64,000
New +$4.87M
FICO icon
131
Fair Isaac
FICO
$22.2B
$5.43M 0.08%
+7,730
New +$5.14M
TEAM icon
132
Atlassian
TEAM
$38.8B
$5.31M 0.08%
+31,000
New +$4.94M
PLNT icon
133
Planet Fitness
PLNT
$3.68B
$5.28M 0.08%
68,000
-32,000
-32% -$2.56M
TMUS icon
134
T-Mobile US
TMUS
$190B
$5.26M 0.08%
36,300
– –
TW icon
135
Tradeweb Markets
TW
$21.9B
$5.14M 0.08%
65,000
-45,000
-41% -$3.26M
BMI icon
136
Badger Meter
BMI
$3.8B
$5.12M 0.07%
42,000
-26,000
-38% -$3.04M
CFG icon
137
Citizens Financial Group
CFG
$30.9B
$5.01M 0.07%
165,062
-7,800
-5% -$305K
DE icon
138
Deere & Co
DE
$166B
$4.95M 0.07%
12,000
+8,000
+200% +$3.31M
BHVN
139
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.91M 0.07%
112,559
-22,100
-16% -$963K
AUPH icon
140
Aurinia Pharmaceuticals
AUPH
$2.06B
$4.89M 0.07%
446,500
– –
FTV icon
141
Fortive
FTV
$18.4B
$4.76M 0.07%
92,751
– –
PAR icon
142
PAR Technology
PAR
$716M
$4.75M 0.07%
140,000
-20,000
-13% -$667K
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.45M 0.07%
77,363
-5,900
-7% -$353K
LYV icon
144
Live Nation Entertainment
LYV
$42.9B
$4.33M 0.06%
61,800
– –
CMCSA icon
145
Comcast
CMCSA
$89.8B
$4.09M 0.06%
107,938
-13,800
-11% -$522K
VALE icon
146
Vale
VALE
$61.7B
$4.04M 0.06%
255,800
-16,000
-6% -$271K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$3.68M 0.05%
+18,000
New +$3.87M
STNE icon
148
StoneCo
STNE
$2.4B
$3.67M 0.05%
390,808
+71,600
+22% +$685K
CZOO
149
DELISTED
Cazoo Group Ltd
CZOO
$3.39M 0.05%
2,003
+1,903
+1,903% +$620K
MRNA icon
150
Moderna
MRNA
$24.9B
$3.38M 0.05%
22,000
+4,000
+22% +$660K
4 5
6
7 8

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Liontrust Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Liontrust Investment Partners held 252 positions worth $6.83B, up 19% from $5.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners deployed $546M of net new capital in Q1 2023, opening 67 new positions and adding to 55 existing holdings. Its largest new stake was Fiserv Inc: 383,834 shares worth $43.4M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $81.9M trimmed.

  • Liontrust Investment Partners's largest Q1 2023 buy was Fiserv Inc: 383,834 shares worth $43.4M.
  • Liontrust Investment Partners added most to Ansys in Q1 2023, an estimated $53.3M increase.
  • Liontrust Investment Partners's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $81.9M.
  • Liontrust Investment Partners fully exited CME Group in Q1 2023, selling an estimated $34.8M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $6.83B portfolio in Q1 2023.
  • Liontrust Investment Partners opened 67 new positions and closed 61 in Q1 2023.
  • Liontrust Investment Partners's portfolio value rose 19% quarter-over-quarter to $6.83B.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.