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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
+4.95%
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
$0
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.63%
Holding
219
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$43.3M

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
– –
OMCL icon
127
Omnicell
OMCL
$1.68B
$4.07M 0.06%
150,210
– –
WINA icon
128
Winmark
WINA
$1.33B
$3.89M 0.06%
11,043
– –
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
– –
MNST icon
131
Monster Beverage
MNST
$89.2B
$3.21M 0.05%
128,504
– –
PFGC icon
132
Performance Food Group
PFGC
$17.9B
$3.16M 0.04%
47,848
– –
ZGN icon
133
Zegna
ZGN
$3.8B
$2.96M 0.04%
250,000
– –
ESTC icon
134
Elastic
ESTC
$7.94B
$2.85M 0.04%
25,000
– –
IONS icon
135
Ionis Pharmaceuticals
IONS
$9.21B
$2.84M 0.04%
59,644
– –
IRMD icon
136
iRadimed
IRMD
$1.14B
$2.83M 0.04%
64,396
– –
USFD icon
137
US Foods
USFD
$23.9B
$2.58M 0.04%
48,637
– –
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
– –
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
– –
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
– –
ARMK icon
144
Aramark
ARMK
$15.9B
$2.07M 0.03%
60,916
– –
FROG icon
145
JFrog
FROG
$10.4B
$2.07M 0.03%
55,000
– –
EA
146
DELISTED
Electronic Arts
EA
$2.03M 0.03%
14,585
– –
ITUB icon
147
Itaú Unibanco
ITUB
$82.7B
$1.98M 0.03%
383,275
– –
FTNT icon
148
Fortinet
FTNT
$119B
$1.97M 0.03%
32,674
– –
CRDO icon
149
Credo Technology Group
CRDO
$46.2B
$1.92M 0.03%
60,000
– –
BEAM icon
150
Beam Therapeutics
BEAM
$2.77B
$1.87M 0.03%
80,000
– –
4 5
6
7 8

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Liontrust Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Liontrust Investment Partners held 219 positions worth $7.04B, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Liontrust Investment Partners opened no new positions and made no exits, leaving the 219-position portfolio largely intact.

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

  • Liontrust Investment Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $43.3M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $7.04B portfolio in Q3 2024.
  • Liontrust Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Liontrust Investment Partners's portfolio value was unchanged quarter-over-quarter at $7.04B.

Based on Liontrust Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.