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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
+10.78%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.17B
AUM Growth
+$285M
Cap. Flow
-$288M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29%
Holding
213
New
20
Increased
48
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$70.7M
2
VRSK icon
Verisk Analytics
VRSK
+$37.1M
3
PCTY icon
Paylocity
PCTY
+$28.3M
4
VRSN icon
VeriSign
VRSN
+$25.8M
5
AMAT icon
Applied Materials
AMAT
+$20.4M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$63.9M
2
SCHW
Charles Schwab
SCHW
+$51.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
4
SPOT icon
Spotify
SPOT
+$45M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 19.42%
3 Financials 14.86%
4 Industrials 11.79%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
126
Pool Corp
POOL
$7.32B
$4.76M 0.07%
11,800
-1,422
-11% -$556K
CFLT
127
DELISTED
Confluent
CFLT
$4.27M 0.06%
+140,000
New +$3.95M
MTD icon
128
Mettler-Toledo International
MTD
$28.8B
$3.91M 0.05%
+2,939
New +$3.62M
MKL icon
129
Markel Group
MKL
$22.8B
$3.37M 0.05%
2,215
-70
-3% -$103K
DNA icon
130
Ginkgo Bioworks
DNA
$506M
$3.36M 0.05%
72,500
+22,500
+45% +$1.16M
U icon
131
Unity
U
$19.3B
$3.34M 0.05%
+125,000
New +$3.93M
DE icon
132
Deere & Co
DE
$167B
$3.29M 0.05%
+8,000
New +$3.07M
LNG icon
133
Cheniere Energy
LNG
$54.8B
$3.28M 0.05%
20,320
– –
ITUB icon
134
Itaú Unibanco
ITUB
$82.7B
$3.09M 0.04%
505,521
-45,320
-8% -$273K
IT icon
135
Gartner
IT
$11.8B
$2.98M 0.04%
+6,253
New +$2.88M
WINA icon
136
Winmark
WINA
$1.33B
$2.95M 0.04%
+8,155
New +$2.99M
MA icon
137
Mastercard
MA
$492B
$2.94M 0.04%
6,107
-193
-3% -$88.2K
SMG icon
138
ScottsMiracle-Gro
SMG
$3.61B
$2.81M 0.04%
37,707
+700
+2% +$43.5K
VALE icon
139
Vale
VALE
$60.9B
$2.74M 0.04%
225,000
-44,479
-17% -$600K
GTLB icon
140
GitLab
GTLB
$7.11B
$2.62M 0.04%
+45,000
New +$2.95M
BIIB icon
141
Biogen
BIIB
$30.1B
$2.61M 0.04%
12,119
-1,484
-11% -$348K
OTIS icon
142
Otis Worldwide
OTIS
$27.8B
$2.48M 0.03%
25,018
-791
-3% -$73.1K
TMDX icon
143
Transmedics
TMDX
$3.1B
$2.32M 0.03%
31,374
-331
-1% -$27.3K
VSTS icon
144
Vestis
VSTS
$1.83B
$2.23M 0.03%
115,833
-12,925
-10% -$256K
YUMC icon
145
Yum China
YUMC
$16.3B
$2.18M 0.03%
7,079
-598
-8% -$23.6K
WAT icon
146
Waters Corp
WAT
$40.7B
$2.11M 0.03%
6,120
-526
-8% -$173K
TT icon
147
Trane Technologies
TT
$106B
$2.02M 0.03%
6,741
-213
-3% -$57.8K
MMYT icon
148
MakeMyTrip
MMYT
$5.78B
$1.99M 0.03%
28,000
-1,526
-5% -$86.8K
CSX icon
149
CSX Corp
CSX
$92.5B
$1.92M 0.03%
51,687
-8,504
-14% -$310K
PGNY icon
150
Progyny
PGNY
$2.04B
$1.72M 0.02%
45,000
-5,000
-10% -$189K
4 5
6
7 8

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MWM
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Liontrust Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Liontrust Investment Partners held 213 positions worth $7.17B, up 4.1% from $6.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liontrust Investment Partners withdrew a net $288M in Q1 2024, closing 19 positions and reducing 113 holdings. Its most notable exit was CNH Industrial, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in UBS Group worth $66.4M.

  • Liontrust Investment Partners's largest Q1 2024 buy was UBS Group: 2,394,745 shares worth $66.4M.
  • Liontrust Investment Partners added most to Verisk Analytics in Q1 2024, an estimated $37.1M increase.
  • Liontrust Investment Partners's biggest Q1 2024 reduction was Ansys, cutting an estimated $63.9M.
  • Liontrust Investment Partners fully exited CNH Industrial in Q1 2024, selling an estimated $15.3M.
  • Liontrust Investment Partners's ten largest holdings make up 29% of its $7.17B portfolio in Q1 2024.
  • Liontrust Investment Partners opened 20 new positions and closed 19 in Q1 2024.
  • Liontrust Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $7.17B.

Based on Liontrust Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.