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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
-4.24%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
-$690M
Cap. Flow
-$288M
Cap. Flow %
-4.61%
Top 10 Hldgs %
33.31%
Holding
229
New
26
Increased
53
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$99.7M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$45.5M
3
FTNT icon
Fortinet
FTNT
+$27.3M
4
AVGO icon
Broadcom
AVGO
+$26.9M
5
SCHW
Charles Schwab
SCHW
+$25.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$61.4M
2
ABCM
Abcam PLC
ABCM
+$42.6M
3
ADBE icon
Adobe
ADBE
+$32.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 18.34%
3 Financials 13.95%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$55.4B
$3.37M 0.05%
20,320
– –
DLR icon
127
Digital Realty Trust
DLR
$72.7B
$3.02M 0.05%
24,994
– –
CRDO icon
128
Credo Technology Group
CRDO
$50.2B
$2.82M 0.05%
185,000
+75,000
+68% +$1.18M
GXO icon
129
GXO Logistics
GXO
$5.47B
$2.82M 0.05%
48,000
-12,000
-20% -$751K
MKL icon
130
Markel Group
MKL
$22.9B
$2.73M 0.04%
1,854
+354
+24% +$518K
ITUB icon
131
Itaú Unibanco
ITUB
$82.2B
$2.71M 0.04%
570,854
-152,955
-21% -$763K
VRT icon
132
Vertiv
VRT
$113B
$2.56M 0.04%
68,883
-641
-0.9% -$21.1K
PGNY icon
133
Progyny
PGNY
$1.96B
$2.55M 0.04%
75,000
-15,000
-17% -$566K
BMI icon
134
Badger Meter
BMI
$3.8B
$2.45M 0.04%
17,000
-11,000
-39% -$1.74M
DDOG icon
135
Datadog
DDOG
$87.8B
$2.28M 0.04%
25,000
+6,000
+32% +$593K
MA icon
136
Mastercard
MA
$488B
$2.12M 0.03%
5,365
-23,024
-81% -$9.24M
ZS icon
137
Zscaler
ZS
$28.6B
$2.02M 0.03%
+13,000
New +$1.95M
SMG icon
138
ScottsMiracle-Gro
SMG
$3.59B
$1.96M 0.03%
37,841
+28,893
+323% +$1.67M
SMCI icon
139
Super Micro Computer
SMCI
$23.1B
$1.92M 0.03%
+70,000
New +$1.95M
CSX icon
140
CSX Corp
CSX
$92.5B
$1.85M 0.03%
60,191
– –
TT icon
141
Trane Technologies
TT
$106B
$1.8M 0.03%
+8,888
New +$1.78M
WAT icon
142
Waters Corp
WAT
$40.7B
$1.75M 0.03%
+6,366
New +$1.76M
TMDX icon
143
Transmedics
TMDX
$3.02B
$1.73M 0.03%
+31,679
New +$2.28M
TXG icon
144
10x Genomics
TXG
$7.6B
$1.65M 0.03%
40,000
-70,000
-64% -$3.64M
BLD
145
DELISTED
TopBuild
BLD
$1.63M 0.03%
+6,480
New +$1.78M
OKTA icon
146
Okta
OKTA
$26.1B
$1.63M 0.03%
20,000
-48,000
-71% -$3.64M
PLTR icon
147
Palantir
PLTR
$407B
$1.6M 0.03%
100,000
+25,000
+33% +$398K
NET icon
148
Cloudflare
NET
$112B
$1.58M 0.03%
25,000
-7,000
-22% -$448K
OTIS icon
149
Otis Worldwide
OTIS
$28B
$1.57M 0.03%
+19,530
New +$1.67M
PLNT icon
150
Planet Fitness
PLNT
$3.68B
$1.48M 0.02%
30,000
-30,000
-50% -$1.81M
4 5
6
7 8

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MWM
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WAM
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Liontrust Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Liontrust Investment Partners held 229 positions worth $6.26B, down 9.9% from $6.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liontrust Investment Partners withdrew a net $288M in Q3 2023, closing 38 positions and reducing 102 holdings. Its most notable exit was Accenture, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Paylocity worth $90.2M.

  • Liontrust Investment Partners's largest Q3 2023 buy was Paylocity: 496,300 shares worth $90.2M.
  • Liontrust Investment Partners added most to Broadcom in Q3 2023, an estimated $26.9M increase.
  • Liontrust Investment Partners's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $61.4M.
  • Liontrust Investment Partners fully exited Accenture in Q3 2023, selling an estimated $13.9M.
  • Liontrust Investment Partners's ten largest holdings make up 33% of its $6.26B portfolio in Q3 2023.
  • Liontrust Investment Partners opened 26 new positions and closed 38 in Q3 2023.
  • Liontrust Investment Partners's portfolio value fell 9.9% quarter-over-quarter to $6.26B.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.