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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
-4.24%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
-$690M
Cap. Flow
-$288M
Cap. Flow %
-4.61%
Top 10 Hldgs %
33.31%
Holding
229
New
26
Increased
53
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$99.7M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$45.5M
3
FTNT icon
Fortinet
FTNT
+$27.3M
4
AVGO icon
Broadcom
AVGO
+$26.9M
5
SCHW
Charles Schwab
SCHW
+$25.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$61.4M
2
ABCM
Abcam PLC
ABCM
+$42.6M
3
ADBE icon
Adobe
ADBE
+$32.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 18.34%
3 Financials 13.95%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
151
Roku
ROKU
$22.4B
$1.41M 0.02%
+20,000
New +$1.55M
TTD icon
152
Trade Desk
TTD
$6.37B
$1.41M 0.02%
18,000
-14,000
-44% -$1.13M
BL icon
153
BlackLine
BL
$1.63B
$1.39M 0.02%
+25,000
New +$1.37M
MDB icon
154
MongoDB
MDB
$35.3B
$1.38M 0.02%
+4,000
New +$1.52M
EW icon
155
Edwards Lifesciences
EW
$54B
$1.29M 0.02%
+18,650
New +$1.5M
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
$1.28M 0.02%
6,010
-89
-1% -$17.8K
MMYT icon
157
MakeMyTrip
MMYT
$5.78B
$1.24M 0.02%
30,509
+695
+2% +$24.1K
ALGN icon
158
Align Technology
ALGN
$12.3B
$1.08M 0.02%
3,546
+2,685
+312% +$928K
HII icon
159
Huntington Ingalls Industries
HII
$12.9B
$1M 0.02%
4,897
-20,357
-81% -$4.49M
WINA icon
160
Winmark
WINA
$1.33B
$981K 0.02%
+2,630
New +$954K
GLOB icon
161
Globant
GLOB
$1.68B
$940K 0.02%
+4,752
New +$890K
CX icon
162
Cemex
CX
$16.1B
$930K 0.01%
143,000
– –
CALX icon
163
Calix
CALX
$2.49B
$862K 0.01%
18,800
-222,969
-92% -$10.1M
FCX icon
164
Freeport-McMoran
FCX
$96.4B
$840K 0.01%
22,536
-242,602
-92% -$9.77M
TRUP icon
165
Trupanion
TRUP
$1.34B
$829K 0.01%
+29,400
New +$835K
ARM icon
166
Arm
ARM
$287B
$749K 0.01%
+14,000
New +$775K
BCO icon
167
Brink's
BCO
$4.69B
$726K 0.01%
10,000
-124,158
-93% -$8.95M
VRRM icon
168
Verra Mobility
VRRM
$726M
$722K 0.01%
38,600
-419,940
-92% -$8.14M
WSC icon
169
WillScot Mobile Mini Holdings
WSC
$4.15B
$607K 0.01%
14,600
– –
CLVT icon
170
Clarivate
CLVT
$1.22B
$468K 0.01%
69,700
-313,308
-82% -$2.5M
NVST icon
171
Envista
NVST
$4.58B
$460K 0.01%
16,500
-167,099
-91% -$5.41M
YUMC icon
172
Yum China
YUMC
$16.3B
$457K 0.01%
8,100
– –
NVS icon
173
Novartis
NVS
$294B
$413K 0.01%
4,053
-44,689
-92% -$4.54M
LIVN icon
174
LivaNova
LIVN
$4.33B
$412K 0.01%
7,800
-99,959
-93% -$5.48M
IBM icon
175
IBM
IBM
$225B
$394K 0.01%
2,809
-31,339
-92% -$4.46M
5 6
7
8 9

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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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Liontrust Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Liontrust Investment Partners held 229 positions worth $6.26B, down 9.9% from $6.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liontrust Investment Partners withdrew a net $288M in Q3 2023, closing 38 positions and reducing 102 holdings. Its most notable exit was Accenture, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Paylocity worth $90.2M.

  • Liontrust Investment Partners's largest Q3 2023 buy was Paylocity: 496,300 shares worth $90.2M.
  • Liontrust Investment Partners added most to Broadcom in Q3 2023, an estimated $26.9M increase.
  • Liontrust Investment Partners's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $61.4M.
  • Liontrust Investment Partners fully exited Accenture in Q3 2023, selling an estimated $13.9M.
  • Liontrust Investment Partners's ten largest holdings make up 33% of its $6.26B portfolio in Q3 2023.
  • Liontrust Investment Partners opened 26 new positions and closed 38 in Q3 2023.
  • Liontrust Investment Partners's portfolio value fell 9.9% quarter-over-quarter to $6.26B.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.