We are live on ! Find out more
LIP

Liontrust Investment Partners Portfolio holdings

AUM $5.86B
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.95B
AUM Growth
+$122M
Cap. Flow
-$267M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32%
Holding
225
New
34
Increased
30
Reduced
131
Closed
22

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$145M
2
FERG icon
Ferguson
FERG
+$95M
3
MORN icon
Morningstar
MORN
+$63.3M
4
CNH
CNH Industrial
CNH
+$32.1M
5
A icon
Agilent Technologies
A
+$26.3M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$59.8M
2
PAGS icon
PagSeguro Digital
PAGS
+$47.8M
3
BAP icon
Credicorp
BAP
+$47.5M
4
EQIX icon
Equinix
EQIX
+$44.3M
5
AMZN icon
Amazon
AMZN
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 19.98%
3 Financials 13.42%
4 Communication Services 8.2%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$30.7B
$3.72M 0.05%
142,662
-22,400
-14% -$617K
RL icon
152
Ralph Lauren
RL
$23.7B
$3.67M 0.05%
+29,738
New +$3.43M
CLVT icon
153
Clarivate
CLVT
$1.22B
$3.65M 0.05%
+383,008
New +$3.25M
PAR icon
154
PAR Technology
PAR
$721M
$3.62M 0.05%
110,000
-30,000
-21% -$1M
KHC icon
155
Kraft Heinz
KHC
$29.2B
$3.57M 0.05%
100,654
-349,886
-78% -$13.5M
PGNY icon
156
Progyny
PGNY
$2.04B
$3.54M 0.05%
+90,000
New +$3.25M
LEVI icon
157
Levi Strauss
LEVI
$8.75B
$3.42M 0.05%
+237,235
New +$3.43M
HAL icon
158
Halliburton
HAL
$28.2B
$3.42M 0.05%
103,758
-1,900
-2% -$60K
FICO icon
159
Fair Isaac
FICO
$22.4B
$3.38M 0.05%
4,178
-3,552
-46% -$2.66M
ARMK icon
160
Aramark
ARMK
$15.9B
$3.37M 0.05%
108,367
-11,606
-10% -$316K
BAH icon
161
Booz Allen Hamilton
BAH
$9.45B
$3.36M 0.05%
30,107
-3,085
-9% -$305K
HHR
162
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.29M 0.05%
240,000
– –
MRK icon
163
Merck
MRK
$322B
$3.22M 0.05%
27,872
-3,680
-12% -$418K
VFC icon
164
VF Corp
VFC
$5.81B
$3.14M 0.05%
164,606
-425,044
-72% -$8.71M
LNG icon
165
Cheniere Energy
LNG
$54.8B
$3.1M 0.04%
+20,320
New +$3.01M
CNC icon
166
Centene
CNC
$32.1B
$3.09M 0.04%
45,796
-2,941
-6% -$196K
OMC icon
167
Omnicom Group
OMC
$23.6B
$2.89M 0.04%
30,379
-105,603
-78% -$9.8M
DD icon
168
DuPont de Nemours
DD
$19.5B
$2.85M 0.04%
31,774
-558
-2% -$48K
DLR icon
169
Digital Realty Trust
DLR
$70.6B
$2.85M 0.04%
+24,994
New +$2.47M
LXFR icon
170
Luxfer Holdings
LXFR
$457M
$2.64M 0.04%
185,700
-1,127,321
-86% -$17.3M
TTD icon
171
Trade Desk
TTD
$6.37B
$2.47M 0.04%
+32,000
New +$2.17M
CTVA icon
172
Corteva
CTVA
$50.9B
$2.28M 0.03%
39,717
-700
-2% -$40.9K
AHCO icon
173
AdaptHealth
AHCO
$754M
$2.27M 0.03%
186,200
-3,900
-2% -$43.5K
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.13M 0.03%
11,223
-22,006
-66% -$4.36M
NET icon
175
Cloudflare
NET
$109B
$2.09M 0.03%
32,000
-67,000
-68% -$4M
5 6
7
8 9

Similar funds

CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Liontrust Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Liontrust Investment Partners held 225 positions worth $6.95B, up 1.8% from $6.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liontrust Investment Partners withdrew a net $267M in Q2 2023, closing 22 positions and reducing 131 holdings. Its most notable exit was PagSeguro Digital, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Spotify worth $160M.

  • Liontrust Investment Partners's largest Q2 2023 buy was Spotify: 998,914 shares worth $160M.
  • Liontrust Investment Partners added most to Morningstar in Q2 2023, an estimated $63.3M increase.
  • Liontrust Investment Partners's biggest Q2 2023 reduction was NVR, cutting an estimated $59.8M.
  • Liontrust Investment Partners fully exited PagSeguro Digital in Q2 2023, selling an estimated $47.8M.
  • Liontrust Investment Partners's ten largest holdings make up 32% of its $6.95B portfolio in Q2 2023.
  • Liontrust Investment Partners opened 34 new positions and closed 22 in Q2 2023.
  • Liontrust Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $6.95B.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.