We are live on ! Find out more
LIP

Liontrust Investment Partners Portfolio holdings

AUM $5.86B
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.95B
AUM Growth
+$122M
Cap. Flow
-$267M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32%
Holding
225
New
34
Increased
30
Reduced
131
Closed
22

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$145M
2
FERG icon
Ferguson
FERG
+$95M
3
MORN icon
Morningstar
MORN
+$63.3M
4
CNH
CNH Industrial
CNH
+$32.1M
5
A icon
Agilent Technologies
A
+$26.3M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$59.8M
2
PAGS icon
PagSeguro Digital
PAGS
+$47.8M
3
BAP icon
Credicorp
BAP
+$47.5M
4
EQIX icon
Equinix
EQIX
+$44.3M
5
AMZN icon
Amazon
AMZN
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 19.98%
3 Financials 13.42%
4 Communication Services 8.2%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
126
Universal Health Services
UHS
$9.94B
$5.6M 0.08%
35,468
-122,463
-78% -$17.1M
LIVN icon
127
LivaNova
LIVN
$4.33B
$5.54M 0.08%
+107,759
New +$5.06M
BN icon
128
Brookfield
BN
$110B
$5.38M 0.08%
+247,500
New +$5.25M
LYV icon
129
Live Nation Entertainment
LYV
$42.7B
$5.26M 0.08%
57,700
-4,100
-7% -$320K
PFE icon
130
Pfizer
PFE
$152B
$5.15M 0.07%
140,316
-317,761
-69% -$12.4M
FTV icon
131
Fortive
FTV
$18.6B
$5.13M 0.07%
91,026
-1,725
-2% -$87.1K
PLD icon
132
Prologis
PLD
$133B
$5.03M 0.07%
+41,018
New +$5.05M
NVS icon
133
Novartis
NVS
$294B
$4.92M 0.07%
48,742
-169,222
-78% -$16.9M
CAH icon
134
Cardinal Health
CAH
$56.3B
$4.74M 0.07%
50,110
-173,397
-78% -$14.6M
OKTA icon
135
Okta
OKTA
$26.1B
$4.72M 0.07%
68,000
+4,000
+6% +$304K
IBM icon
136
IBM
IBM
$225B
$4.57M 0.07%
34,148
-50,135
-59% -$6.47M
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.54M 0.07%
75,963
-1,400
-2% -$78.6K
TW icon
138
Tradeweb Markets
TW
$22B
$4.38M 0.06%
64,000
-1,000
-2% -$70.8K
VTRS icon
139
Viatris
VTRS
$18.7B
$4.31M 0.06%
431,506
-1,330,455
-76% -$12.7M
CMCSA icon
140
Comcast
CMCSA
$91B
$4.24M 0.06%
102,138
-5,800
-5% -$230K
SLB icon
141
SLB Ltd
SLB
$79.7B
$4.18M 0.06%
85,000
+30,000
+55% +$1.43M
BMI icon
142
Badger Meter
BMI
$3.93B
$4.13M 0.06%
28,000
-14,000
-33% -$1.93M
GFI icon
143
Gold Fields
GFI
$36B
$4.1M 0.06%
296,773
-1,031,818
-78% -$15.7M
AUPH icon
144
Aurinia Pharmaceuticals
AUPH
$2.04B
$4.08M 0.06%
421,000
-25,500
-6% -$265K
PLNT icon
145
Planet Fitness
PLNT
$3.62B
$4.05M 0.06%
60,000
-8,000
-12% -$573K
BSY icon
146
Bentley Systems
BSY
$11B
$4.04M 0.06%
74,500
-1,400
-2% -$65.3K
HLN icon
147
Haleon
HLN
$43.7B
$4M 0.06%
477,370
-1,658,698
-78% -$14.2M
VALE icon
148
Vale
VALE
$60.9B
$3.9M 0.06%
290,800
+35,000
+14% +$496K
GXO icon
149
GXO Logistics
GXO
$5.37B
$3.77M 0.05%
60,000
– –
ITUB icon
150
Itaú Unibanco
ITUB
$82.7B
$3.77M 0.05%
723,809
+33,990
+5% +$161K
4 5
6
7 8

Similar funds

CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Liontrust Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Liontrust Investment Partners held 225 positions worth $6.95B, up 1.8% from $6.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liontrust Investment Partners withdrew a net $267M in Q2 2023, closing 22 positions and reducing 131 holdings. Its most notable exit was PagSeguro Digital, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Spotify worth $160M.

  • Liontrust Investment Partners's largest Q2 2023 buy was Spotify: 998,914 shares worth $160M.
  • Liontrust Investment Partners added most to Morningstar in Q2 2023, an estimated $63.3M increase.
  • Liontrust Investment Partners's biggest Q2 2023 reduction was NVR, cutting an estimated $59.8M.
  • Liontrust Investment Partners fully exited PagSeguro Digital in Q2 2023, selling an estimated $47.8M.
  • Liontrust Investment Partners's ten largest holdings make up 32% of its $6.95B portfolio in Q2 2023.
  • Liontrust Investment Partners opened 34 new positions and closed 22 in Q2 2023.
  • Liontrust Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $6.95B.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.