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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
-2.4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
-$850M
Cap. Flow
-$642M
Cap. Flow %
-10.27%
Top 10 Hldgs %
33.13%
Holding
273
New
22
Increased
38
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$135M
2
WMS icon
Advanced Drainage Systems
WMS
+$76.3M
3
CYBR
CyberArk
CYBR
+$72M
4
BRO icon
Brown & Brown
BRO
+$65.2M
5
BAP icon
Credicorp
BAP
+$50.2M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$144M
2
WCN
Waste Connections
WCN
+$102M
3
NBIS
Nebius Group N.V.
NBIS
+$82.9M
4
SPLK
Splunk Inc
SPLK
+$65.3M
5
AMT icon
American Tower
AMT
+$65M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 20.04%
3 Financials 16.29%
4 Consumer Discretionary 6.88%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
151
Dynatrace
DT
$14.4B
$4.04M 0.06%
116,000
– –
VALE icon
152
Vale
VALE
$60.9B
$3.96M 0.06%
297,500
+42,000
+16% +$553K
STX icon
153
Seagate
STX
$186B
$3.75M 0.06%
+25,000
New +$1.81M
FTCH
154
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.73M 0.06%
+500,000
New +$4.44M
CMCSA icon
155
Comcast
CMCSA
$91B
$3.57M 0.06%
121,738
– –
MRNA icon
156
Moderna
MRNA
$24.2B
$3.55M 0.06%
+30,000
New +$4.55M
IT icon
157
Gartner
IT
$11.8B
$3.47M 0.06%
12,549
-200
-2% -$56.1K
AUPH icon
158
Aurinia Pharmaceuticals
AUPH
$2.04B
$3.36M 0.05%
446,500
– –
CZOO
159
DELISTED
Cazoo Group Ltd
CZOO
$3.34M 0.05%
115
-2,478
-96% -$3.31M
UPST icon
160
Upstart Holdings
UPST
$2.91B
$3.22M 0.05%
155,000
+45,000
+41% +$1.21M
IONS icon
161
Ionis Pharmaceuticals
IONS
$9.21B
$3.2M 0.05%
72,269
-122,223
-63% -$5.15M
ACHC icon
162
Acadia Healthcare
ACHC
$2.9B
$3.13M 0.05%
40,000
– –
AHCO icon
163
AdaptHealth
AHCO
$754M
$3.09M 0.05%
164,800
– –
ITUB icon
164
Itaú Unibanco
ITUB
$82.7B
$3.09M 0.05%
677,016
-39,655
-6% -$169K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$134B
$3.08M 0.05%
10,640
– –
SNOW icon
166
Snowflake
SNOW
$116B
$3.06M 0.05%
+18,000
New +$2.98M
YUMC icon
167
Yum China
YUMC
$16.3B
$3.04M 0.05%
8,100
-3,350
-29% -$161K
STNE icon
168
StoneCo
STNE
$2.42B
$3M 0.05%
+319,208
New +$3.06M
HIFS icon
169
Hingham Institution for Saving
HIFS
$684M
$2.96M 0.05%
11,800
-700
-6% -$205K
AMBA icon
170
Ambarella
AMBA
$3.64B
$2.83M 0.05%
23,031
+8,031
+54% +$595K
AQUA
171
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.81M 0.05%
85,000
– –
QGEN icon
172
Qiagen
QGEN
$8.81B
$2.8M 0.04%
39,392
-509,042
-93% -$25.1M
RPD icon
173
Rapid7
RPD
$902M
$2.79M 0.04%
65,000
– –
JPM icon
174
JPMorgan Chase
JPM
$962B
$2.61M 0.04%
25,000
– –
SPSC icon
175
SPS Commerce
SPSC
$2.7B
$2.61M 0.04%
21,000
– –
5 6
7
8 9

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MWM
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Liontrust Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Liontrust Investment Partners held 273 positions worth $6.25B, down 12% from $7.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liontrust Investment Partners withdrew a net $642M in Q3 2022, closing 26 positions and reducing 116 holdings. Its most notable exit was Spotify, an estimated $144M position sold in full.

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

Against the trend, Liontrust Investment Partners opened a new position in Agilent Technologies worth $128M.

  • Liontrust Investment Partners's largest Q3 2022 buy was Agilent Technologies: 1,052,200 shares worth $128M.
  • Liontrust Investment Partners added most to Advanced Drainage Systems in Q3 2022, an estimated $76.3M increase.
  • Liontrust Investment Partners's biggest Q3 2022 reduction was Nebius Group N.V., cutting an estimated $82.9M.
  • Liontrust Investment Partners fully exited Spotify in Q3 2022, selling an estimated $144M.
  • Liontrust Investment Partners's ten largest holdings make up 33% of its $6.25B portfolio in Q3 2022.
  • Liontrust Investment Partners opened 22 new positions and closed 26 in Q3 2022.
  • Liontrust Investment Partners's portfolio value fell 12% quarter-over-quarter to $6.25B.

Based on Liontrust Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.