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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
+10.56%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$1.1B
Cap. Flow
+$546M
Cap. Flow %
7.99%
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
55
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$53.3M
2
FISV
Fiserv Inc
FISV
+$42.2M
3
WMS icon
Advanced Drainage Systems
WMS
+$40.1M
4
NDAQ icon
Nasdaq
NDAQ
+$36.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$81.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$77.5M
3
NVDA icon
NVIDIA
NVDA
+$53.1M
4
AAPL icon
Apple
AAPL
+$37.3M
5
V icon
Visa
V
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Healthcare 20.45%
3 Financials 12.41%
4 Consumer Discretionary 8.15%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
$3.36M 0.05%
+31,552
New +$3.41M
HAL icon
152
Halliburton
HAL
$28.2B
$3.34M 0.05%
105,658
– –
BSY icon
153
Bentley Systems
BSY
$11B
$3.26M 0.05%
75,900
– –
ARMK icon
154
Aramark
ARMK
$15.9B
$3.1M 0.05%
+119,973
New +$3.41M
CNC icon
155
Centene
CNC
$32.1B
$3.08M 0.05%
+48,737
New +$3.46M
BAH icon
156
Booz Allen Hamilton
BAH
$9.45B
$3.08M 0.05%
+33,192
New +$3.15M
GXO icon
157
GXO Logistics
GXO
$5.37B
$3.03M 0.04%
60,000
-40,000
-40% -$1.99M
ITUB icon
158
Itaú Unibanco
ITUB
$82.7B
$2.97M 0.04%
689,819
-26,852
-4% -$114K
DD icon
159
DuPont de Nemours
DD
$19.5B
$2.91M 0.04%
32,332
– –
SLB icon
160
SLB Ltd
SLB
$79.7B
$2.7M 0.04%
+55,000
New +$2.92M
FTCH
161
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.7M 0.04%
550,000
-50,000
-8% -$271K
CTVA icon
162
Corteva
CTVA
$50.9B
$2.44M 0.04%
40,417
– –
AHCO icon
163
AdaptHealth
AHCO
$754M
$2.36M 0.03%
190,100
+25,300
+15% +$465K
JRVR icon
164
James River Group Holdings
JRVR
$194M
$2.29M 0.03%
+10,731
New +$236K
HDB icon
165
HDFC Bank
HDB
$120B
$1.94M 0.03%
58,180
+7,200
+14% +$241K
MKL icon
166
Markel Group
MKL
$22.8B
$1.92M 0.03%
+1,500
New +$1.99M
HIFS icon
167
Hingham Institution for Saving
HIFS
$684M
$1.84M 0.03%
7,900
-3,900
-33% -$1.07M
DDOG icon
168
Datadog
DDOG
$88.6B
$1.82M 0.03%
25,100
-27,900
-53% -$2.05M
BAX icon
169
Baxter International
BAX
$14.3B
$1.77M 0.03%
43,658
– –
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
$1.23M 0.02%
+6,099
New +$978K
SABR icon
171
Sabre
SABR
$803M
$1.22M 0.02%
+284,750
New +$1.63M
BAP icon
172
Credicorp
BAP
$30B
$1.17M 0.02%
450,000
-6,600
-1% -$886K
MSI icon
173
Motorola Solutions
MSI
$77.3B
$1.12M 0.02%
3,900
-4,100
-51% -$1.08M
VRT icon
174
Vertiv
VRT
$108B
$1.05M 0.02%
+73,144
New +$1.07M
BRNS
175
Barinthus Biotherapeutics
BRNS
$23.5M
$1.02M 0.02%
455,848
-144,152
-24% -$401K
5 6
7
8 9

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Liontrust Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Liontrust Investment Partners held 252 positions worth $6.83B, up 19% from $5.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners deployed $546M of net new capital in Q1 2023, opening 67 new positions and adding to 55 existing holdings. Its largest new stake was Fiserv Inc: 383,834 shares worth $43.4M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $81.9M trimmed.

  • Liontrust Investment Partners's largest Q1 2023 buy was Fiserv Inc: 383,834 shares worth $43.4M.
  • Liontrust Investment Partners added most to Ansys in Q1 2023, an estimated $53.3M increase.
  • Liontrust Investment Partners's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $81.9M.
  • Liontrust Investment Partners fully exited CME Group in Q1 2023, selling an estimated $34.8M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $6.83B portfolio in Q1 2023.
  • Liontrust Investment Partners opened 67 new positions and closed 61 in Q1 2023.
  • Liontrust Investment Partners's portfolio value rose 19% quarter-over-quarter to $6.83B.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.