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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
-17.69%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
-$549M
Cap. Flow
+$1.07B
Cap. Flow %
15.08%
Top 10 Hldgs %
34.68%
Holding
270
New
70
Increased
49
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$98M
2
ADBE icon
Adobe
ADBE
+$89.4M
3
EFX icon
Equifax
EFX
+$44.3M
4
B
Barrick Mining
B
+$41.4M
5
FISV
Fiserv Inc
FISV
+$38.8M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$57.6M
2
V icon
Visa
V
+$36.6M
3
STLA icon
Stellantis
STLA
+$31.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.6M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Healthcare 18.99%
3 Financials 14.58%
4 Communication Services 8.63%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$91.1B
$4.78M 0.07%
121,738
– –
ZEN
152
DELISTED
ZENDESK INC
ZEN
$4.71M 0.07%
63,600
-7,000
-10% -$690K
TTWO icon
153
Take-Two Interactive
TTWO
$46.9B
$4.7M 0.07%
+38,330
New +$4.88M
HST icon
154
Host Hotels & Resorts
HST
$15.3B
$4.63M 0.07%
+295,159
New +$5.63M
SBSW icon
155
Sibanye-Stillwater
SBSW
$7.52B
$4.61M 0.06%
+462,020
New +$6.04M
DT icon
156
Dynatrace
DT
$14.4B
$4.58M 0.06%
116,000
-20,000
-15% -$796K
AUPH icon
157
Aurinia Pharmaceuticals
AUPH
$2.04B
$4.49M 0.06%
446,500
– –
CLVT icon
158
Clarivate
CLVT
$1.22B
$4.42M 0.06%
319,208
– –
YUMC icon
159
Yum China
YUMC
$16.3B
$4.38M 0.06%
11,450
-1,000
-8% -$42.1K
RPD icon
160
Rapid7
RPD
$893M
$4.34M 0.06%
65,000
– –
NTST
161
NETSTREIT Corp
NTST
$2.02B
$4.23M 0.06%
224,200
-15,000
-6% -$316K
SE icon
162
Sea Limited
SE
$80.6B
$4.19M 0.06%
62,742
+13,742
+28% +$1.17M
SAIL
163
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.07M 0.06%
65,000
– –
TWOU
164
DELISTED
2U Inc
TWOU
$3.87M 0.05%
12,333
– –
FTV icon
165
Fortive
FTV
$18.6B
$3.8M 0.05%
92,751
– –
PGNY icon
166
Progyny
PGNY
$2.04B
$3.78M 0.05%
130,000
– –
VALE icon
167
Vale
VALE
$61B
$3.74M 0.05%
255,500
+25,000
+11% +$427K
CZOO
168
DELISTED
Cazoo Group Ltd
CZOO
$3.73M 0.05%
+2,593
New +$8.54M
HIFS icon
169
Hingham Institution for Saving
HIFS
$685M
$3.55M 0.05%
12,500
– –
LXFR icon
170
Luxfer Holdings
LXFR
$457M
$3.48M 0.05%
230,200
– –
UPST icon
171
Upstart Holdings
UPST
$2.91B
$3.48M 0.05%
110,000
+25,000
+29% +$1.49M
LGIH icon
172
LGI Homes
LGIH
$1.34B
$3.33M 0.05%
+38,300
New +$3.55M
HAL icon
173
Halliburton
HAL
$28.2B
$3.31M 0.05%
105,658
-17,800
-14% -$664K
CYBR
174
DELISTED
CyberArk
CYBR
$3.2M 0.05%
25,000
– –
IT icon
175
Gartner
IT
$11.8B
$3.08M 0.04%
+12,749
New +$3.39M
5 6
7
8 9

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SC
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BSL
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MWM
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WAM
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CGPCS
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AL
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PP
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Liontrust Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Liontrust Investment Partners held 270 positions worth $7.1B, down 7.2% from $7.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liontrust Investment Partners deployed $1.07B of net new capital in Q2 2022, opening 70 new positions and adding to 49 existing holdings. Its largest new stake was Newmont: 1,385,634 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Waste Connections, an estimated $57.6M trimmed.

  • Liontrust Investment Partners's largest Q2 2022 buy was Newmont: 1,385,634 shares worth $82.7M.
  • Liontrust Investment Partners added most to Adobe in Q2 2022, an estimated $89.4M increase.
  • Liontrust Investment Partners's biggest Q2 2022 reduction was Waste Connections, cutting an estimated $57.6M.
  • Liontrust Investment Partners fully exited Stellantis in Q2 2022, selling an estimated $31.1M.
  • Liontrust Investment Partners's ten largest holdings make up 35% of its $7.1B portfolio in Q2 2022.
  • Liontrust Investment Partners opened 70 new positions and closed 19 in Q2 2022.
  • Liontrust Investment Partners's portfolio value fell 7.2% quarter-over-quarter to $7.1B.

Based on Liontrust Investment Partners's 13F filing for Q2 2022, filed 27 Jul 2022.