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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
+16.38%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
+$630M
Cap. Flow
-$310M
Cap. Flow %
-4.49%
Top 10 Hldgs %
30.58%
Holding
205
New
14
Increased
42
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$117M
2
BLD
TopBuild
BLD
+$99.1M
3
EW icon
Edwards Lifesciences
EW
+$87.5M
4
DB icon
Deutsche Bank
DB
+$39.1M
5
LOGI icon
Logitech
LOGI
+$36.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$67.6M
2
DOCU
DocuSign
DOCU
+$65M
3
INTU icon
Intuit
INTU
+$54.8M
4
ABCM
Abcam PLC
ABCM
+$42.4M
5
PTC icon
PTC
PTC
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 19.41%
3 Financials 14.25%
4 Industrials 11.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.1B
$3.52M 0.05%
13,603
-90
-0.7% -$22.1K
LNG icon
127
Cheniere Energy
LNG
$54.8B
$3.47M 0.05%
20,320
– –
DNA icon
128
Ginkgo Bioworks
DNA
$506M
$3.38M 0.05%
+50,000
New +$3.06M
ITUB icon
129
Itaú Unibanco
ITUB
$82.7B
$3.38M 0.05%
550,841
-20,013
-4% -$106K
DLR icon
130
Digital Realty Trust
DLR
$70.6B
$3.36M 0.05%
24,994
– –
VRT icon
131
Vertiv
VRT
$108B
$3.28M 0.05%
68,313
-570
-0.8% -$24.3K
MKL icon
132
Markel Group
MKL
$22.8B
$3.24M 0.05%
2,285
+431
+23% +$611K
GXO icon
133
GXO Logistics
GXO
$5.37B
$2.75M 0.04%
45,000
-3,000
-6% -$168K
VSTS icon
134
Vestis
VSTS
$1.83B
$2.72M 0.04%
+128,758
New +$2.21M
MA icon
135
Mastercard
MA
$492B
$2.69M 0.04%
6,300
+935
+17% +$376K
TMDX icon
136
Transmedics
TMDX
$3.1B
$2.5M 0.04%
31,705
+26
+0.1% +$1.57K
DDOG icon
137
Datadog
DDOG
$88.6B
$2.43M 0.04%
20,000
-5,000
-20% -$515K
SMG icon
138
ScottsMiracle-Gro
SMG
$3.61B
$2.36M 0.03%
37,007
-834
-2% -$45K
ALGN icon
139
Align Technology
ALGN
$12.3B
$2.35M 0.03%
8,593
+5,047
+142% +$1.2M
OTIS icon
140
Otis Worldwide
OTIS
$27.8B
$2.31M 0.03%
25,809
+6,279
+32% +$522K
ARM icon
141
Arm
ARM
$287B
$2.25M 0.03%
30,000
+16,000
+114% +$936K
WAT icon
142
Waters Corp
WAT
$40.7B
$2.19M 0.03%
6,646
+280
+4% +$77.3K
CSX icon
143
CSX Corp
CSX
$92.5B
$2.09M 0.03%
60,191
– –
PGNY icon
144
Progyny
PGNY
$2.04B
$1.86M 0.03%
50,000
-25,000
-33% -$839K
TT icon
145
Trane Technologies
TT
$106B
$1.7M 0.02%
6,954
-1,934
-22% -$423K
ONTO icon
146
Onto Innovation
ONTO
$19.5B
$1.68M 0.02%
+11,000
New +$1.48M
BL icon
147
BlackLine
BL
$1.63B
$1.56M 0.02%
25,000
– –
CRDO icon
148
Credo Technology Group
CRDO
$46.2B
$1.56M 0.02%
80,000
-105,000
-57% -$1.78M
ZS icon
149
Zscaler
ZS
$28.9B
$1.55M 0.02%
7,000
-6,000
-46% -$1.11M
BMI icon
150
Badger Meter
BMI
$3.93B
$1.54M 0.02%
10,000
-7,000
-41% -$1.02M
4 5
6
7 8

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BSL
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MWM
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WAM
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Liontrust Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Liontrust Investment Partners held 205 positions worth $6.89B, up 10% from $6.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners withdrew a net $310M in Q4 2023, closing 12 positions and reducing 128 holdings. Its most notable exit was DocuSign, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Veralto worth $129M.

  • Liontrust Investment Partners's largest Q4 2023 buy was Veralto: 1,563,249 shares worth $129M.
  • Liontrust Investment Partners added most to TopBuild in Q4 2023, an estimated $99.1M increase.
  • Liontrust Investment Partners's biggest Q4 2023 reduction was Adobe, cutting an estimated $67.6M.
  • Liontrust Investment Partners fully exited DocuSign in Q4 2023, selling an estimated $65M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $6.89B portfolio in Q4 2023.
  • Liontrust Investment Partners opened 14 new positions and closed 12 in Q4 2023.
  • Liontrust Investment Partners's portfolio value rose 10% quarter-over-quarter to $6.89B.

Based on Liontrust Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.