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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
+7.03%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
-$525M
Cap. Flow
-$839M
Cap. Flow %
-14.64%
Top 10 Hldgs %
35.32%
Holding
252
New
5
Increased
24
Reduced
81
Closed
67

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$71.7M
2
TREX icon
Trex
TREX
+$51.4M
3
DIS icon
Walt Disney
DIS
+$7.36M
4
DVN icon
Devon Energy
DVN
+$6.82M
5
FRC
First Republic Bank
FRC
+$5.23M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$100M
2
PANW icon
Palo Alto Networks
PANW
+$44.9M
3
NEM icon
Newmont
NEM
+$38.1M
4
ADSK icon
Autodesk
ADSK
+$36.8M
5
ILMN icon
Illumina
ILMN
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 22.55%
3 Financials 16.65%
4 Consumer Discretionary 6.89%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
151
Shutterstock
SSTK
$200M
$1.21M 0.02%
23,000
– –
TENB icon
152
Tenable Holdings
TENB
$4.17B
$1.14M 0.02%
30,000
– –
CLH icon
153
Clean Harbors
CLH
$16.4B
$1.14M 0.02%
10,000
– –
YOU icon
154
Clear Secure
YOU
$4.97B
$1.1M 0.02%
40,000
+5,000
+14% +$138K
YETI icon
155
Yeti Holdings
YETI
$3.85B
$1.03M 0.02%
25,000
– –
IFF icon
156
International Flavors & Fragrances
IFF
$21.7B
$989K 0.02%
9,429
– –
GOOS
157
Canada Goose Holdings
GOOS
$856M
$891K 0.02%
50,000
– –
SQM icon
158
Sociedad Química y Minera de Chile
SQM
$20.6B
$878K 0.02%
11,000
-43,677
-80% -$4.04M
SKX
159
DELISTED
Skechers
SKX
$839K 0.01%
20,000
– –
TXN icon
160
Texas Instruments
TXN
$257B
$826K 0.01%
+5,000
New +$834K
BSAC icon
161
Banco Santander Chile
BSAC
$16.5B
$824K 0.01%
52,000
+6,000
+13% +$89.4K
FDS icon
162
Factset
FDS
$10.1B
$802K 0.01%
2,000
-2,000
-50% -$852K
ZD icon
163
Ziff Davis
ZD
$1.83B
$791K 0.01%
10,000
– –
LITE icon
164
Lumentum
LITE
$63.8B
$783K 0.01%
15,000
– –
DV icon
165
DoubleVerify
DV
$2.03B
$769K 0.01%
35,000
– –
WOLF icon
166
Wolfspeed
WOLF
$1.57B
$759K 0.01%
11,000
– –
HOLX
167
DELISTED
Hologic
HOLX
$748K 0.01%
10,000
– –
TS icon
168
Tenaris
TS
$27B
$703K 0.01%
+20,000
New +$640K
CXT icon
169
Crane NXT
CXT
$2.95B
$703K 0.01%
20,153
– –
HUN icon
170
Huntsman Corp
HUN
$1.83B
$687K 0.01%
25,000
– –
WSC icon
171
WillScot Mobile Mini Holdings
WSC
$4.15B
$678K 0.01%
15,000
-233,837
-94% -$10.5M
XPO icon
172
XPO
XPO
$23.8B
$666K 0.01%
20,000
-13,660
-41% -$460K
UAA icon
173
Under Armour
UAA
$2.29B
$610K 0.01%
60,000
– –
LRCX icon
174
Lam Research
LRCX
$390B
$546K 0.01%
13,000
-192,000
-94% -$8.03M
HHR
175
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$494K 0.01%
240,000
– –
5 6
7
8 9

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Liontrust Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Liontrust Investment Partners held 252 positions worth $5.73B, down 8.4% from $6.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liontrust Investment Partners withdrew a net $839M in Q4 2022, closing 67 positions and reducing 81 holdings. Its most notable exit was Newmont, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Abcam PLC worth $71.4M.

  • Liontrust Investment Partners's largest Q4 2022 buy was Abcam PLC: 4,588,665 shares worth $71.4M.
  • Liontrust Investment Partners added most to Trex in Q4 2022, an estimated $51.4M increase.
  • Liontrust Investment Partners's biggest Q4 2022 reduction was Cadence Design Systems, cutting an estimated $100M.
  • Liontrust Investment Partners fully exited Newmont in Q4 2022, selling an estimated $38.1M.
  • Liontrust Investment Partners's ten largest holdings make up 35% of its $5.73B portfolio in Q4 2022.
  • Liontrust Investment Partners opened 5 new positions and closed 67 in Q4 2022.
  • Liontrust Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $5.73B.

Based on Liontrust Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.