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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
+0.53%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
-$135M
Cap. Flow
-$106M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.63%
Holding
236
New
42
Increased
50
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$197M
2
NOW icon
ServiceNow
NOW
+$84.4M
3
WST icon
West Pharmaceutical
WST
+$68.9M
4
META icon
Meta Platforms (Facebook)
META
+$30M
5
PCTY icon
Paylocity
PCTY
+$26.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$121M
2
ADBE icon
Adobe
ADBE
+$106M
3
ILMN icon
Illumina
ILMN
+$66.8M
4
TREX icon
Trex
TREX
+$34.4M
5
ADSK icon
Autodesk
ADSK
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
126
Ultra Clean Holdings
UCTT
$3.9B
$4.56M 0.06%
93,000
-72,000
-44% -$3.23M
OMCL icon
127
Omnicell
OMCL
$1.68B
$4.07M 0.06%
+150,210
New +$4.35M
WINA icon
128
Winmark
WINA
$1.33B
$3.89M 0.06%
11,043
+2,888
+35% +$1.03M
MKL icon
129
Markel Group
MKL
$22.8B
$3.49M 0.05%
2,215
– –
LNG icon
130
Cheniere Energy
LNG
$54.8B
$3.22M 0.05%
18,408
-1,912
-9% -$304K
MNST icon
131
Monster Beverage
MNST
$89.2B
$3.21M 0.05%
128,504
-84,980
-40% -$2.25M
PFGC icon
132
Performance Food Group
PFGC
$17.9B
$3.16M 0.04%
47,848
-438,805
-90% -$30.6M
ZGN icon
133
Zegna
ZGN
$3.8B
$2.96M 0.04%
+250,000
New +$3.07M
ESTC icon
134
Elastic
ESTC
$7.94B
$2.85M 0.04%
+25,000
New +$2.63M
IONS icon
135
Ionis Pharmaceuticals
IONS
$9.21B
$2.84M 0.04%
59,644
-228,900
-79% -$9.39M
IRMD icon
136
iRadimed
IRMD
$1.14B
$2.83M 0.04%
+64,396
New +$2.74M
USFD icon
137
US Foods
USFD
$24.3B
$2.58M 0.04%
48,637
-405,949
-89% -$21.4M
OTIS icon
138
Otis Worldwide
OTIS
$27.8B
$2.41M 0.03%
25,018
– –
CPA icon
139
Copa Holdings
CPA
$5.49B
$2.37M 0.03%
24,950
-99,601
-80% -$9.94M
MMYT icon
140
MakeMyTrip
MMYT
$5.78B
$2.35M 0.03%
28,000
– –
NTNX icon
141
Nutanix
NTNX
$17.4B
$2.27M 0.03%
40,000
+20,000
+100% +$1.23M
TT icon
142
Trane Technologies
TT
$106B
$2.22M 0.03%
6,741
– –
FISV
143
Fiserv Inc
FISV
$28B
$2.1M 0.03%
14,109
-148,508
-91% -$22.5M
ARMK icon
144
Aramark
ARMK
$15.9B
$2.07M 0.03%
60,916
-557,679
-90% -$18.1M
FROG icon
145
JFrog
FROG
$10.4B
$2.07M 0.03%
+55,000
New +$2.02M
EA
146
DELISTED
Electronic Arts
EA
$2.03M 0.03%
14,585
-147,388
-91% -$19.4M
ITUB icon
147
Itaú Unibanco
ITUB
$82.7B
$1.98M 0.03%
383,275
-122,246
-24% -$669K
FTNT icon
148
Fortinet
FTNT
$119B
$1.97M 0.03%
32,674
-250,690
-88% -$15.6M
CRDO icon
149
Credo Technology Group
CRDO
$46.2B
$1.92M 0.03%
60,000
-20,000
-25% -$442K
BEAM icon
150
Beam Therapeutics
BEAM
$2.77B
$1.87M 0.03%
+80,000
New +$1.96M
4 5
6
7 8

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Liontrust Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Liontrust Investment Partners held 236 positions worth $7.04B, down 1.9% from $7.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners's Q2 2024 filing shows 42 new, 50 increased, 109 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 194,894 shares worth $64.2M. The largest sale was Equinix, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Liontrust Investment Partners's largest Q2 2024 buy was West Pharmaceutical: 194,894 shares worth $64.2M.
  • Liontrust Investment Partners added most to Microsoft in Q2 2024, an estimated $197M increase.
  • Liontrust Investment Partners's biggest Q2 2024 reduction was Equinix, cutting an estimated $121M.
  • Liontrust Investment Partners fully exited UnitedHealth in Q2 2024, selling an estimated $20.8M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $7.04B portfolio in Q2 2024.
  • Liontrust Investment Partners opened 42 new positions and closed 17 in Q2 2024.
  • Liontrust Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $7.04B.

Based on Liontrust Investment Partners's 13F filing for Q2 2024, filed 26 Jul 2024.