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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
+16.38%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
+$630M
Cap. Flow
-$310M
Cap. Flow %
-4.49%
Top 10 Hldgs %
30.58%
Holding
205
New
14
Increased
42
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$117M
2
BLD
TopBuild
BLD
+$99.1M
3
EW icon
Edwards Lifesciences
EW
+$87.5M
4
DB icon
Deutsche Bank
DB
+$39.1M
5
LOGI icon
Logitech
LOGI
+$36.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$67.6M
2
DOCU
DocuSign
DOCU
+$65M
3
INTU icon
Intuit
INTU
+$54.8M
4
ABCM
Abcam PLC
ABCM
+$42.4M
5
PTC icon
PTC
PTC
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 19.41%
3 Financials 14.25%
4 Industrials 11.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
151
Super Micro Computer
SMCI
$20.4B
$1.42M 0.02%
50,000
-20,000
-29% -$554K
MMYT icon
152
MakeMyTrip
MMYT
$5.78B
$1.39M 0.02%
29,526
-983
-3% -$41.4K
TRUP icon
153
Trupanion
TRUP
$1.34B
$1.37M 0.02%
44,900
+15,500
+53% +$411K
B
154
Barrick Mining
B
$66B
$1.33M 0.02%
73,462
-385,834
-84% -$6.33M
GLOB icon
155
Globant
GLOB
$1.68B
$1.18M 0.02%
4,962
+210
+4% +$42.9K
TXG icon
156
10x Genomics
TXG
$7.62B
$1.12M 0.02%
20,000
-20,000
-50% -$870K
CX icon
157
Cemex
CX
$16.1B
$1.11M 0.02%
143,000
– –
HII icon
158
Huntington Ingalls Industries
HII
$12.9B
$1.06M 0.02%
4,067
-830
-17% -$194K
BAH icon
159
Booz Allen Hamilton
BAH
$9.45B
$880K 0.01%
6,878
-75,268
-92% -$9.38M
FCX icon
160
Freeport-McMoran
FCX
$96.4B
$865K 0.01%
20,311
-2,225
-10% -$82.2K
VRRM icon
161
Verra Mobility
VRRM
$726M
$861K 0.01%
37,396
-1,204
-3% -$24.7K
BCO icon
162
Brink's
BCO
$4.69B
$852K 0.01%
9,688
-312
-3% -$24K
ROKU icon
163
Roku
ROKU
$22.4B
$825K 0.01%
9,000
-11,000
-55% -$920K
CALX icon
164
Calix
CALX
$2.49B
$796K 0.01%
18,213
-587
-3% -$23.5K
AFYA icon
165
Afya
AFYA
$1.24B
$724K 0.01%
+33,000
New +$607K
TTD icon
166
Trade Desk
TTD
$6.37B
$648K 0.01%
9,000
-9,000
-50% -$661K
WSC icon
167
WillScot Mobile Mini Holdings
WSC
$4.15B
$629K 0.01%
14,144
-456
-3% -$18.4K
CLVT icon
168
Clarivate
CLVT
$1.22B
$625K 0.01%
67,526
-2,174
-3% -$16.1K
NU icon
169
Nu Holdings
NU
$65.9B
$625K 0.01%
+75,000
New +$606K
ARCO icon
170
Arcos Dorados Holdings
ARCO
$1.67B
$508K 0.01%
+40,000
New +$428K
LAUR icon
171
Laureate Education
LAUR
$5.05B
$480K 0.01%
+35,000
New +$480K
LIVN icon
172
LivaNova
LIVN
$4.33B
$391K 0.01%
7,556
-244
-3% -$11.8K
NVST icon
173
Envista
NVST
$4.58B
$385K 0.01%
15,985
-515
-3% -$12.3K
YUMC icon
174
Yum China
YUMC
$16.3B
$327K ﹤0.01%
7,677
-423
-5% -$19.7K
UHS icon
175
Universal Health Services
UHS
$9.94B
$279K ﹤0.01%
1,832
-1,217
-40% -$164K
5 6
7
8 9

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BSL
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MWM
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WAM
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Liontrust Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Liontrust Investment Partners held 205 positions worth $6.89B, up 10% from $6.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners withdrew a net $310M in Q4 2023, closing 12 positions and reducing 128 holdings. Its most notable exit was DocuSign, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Veralto worth $129M.

  • Liontrust Investment Partners's largest Q4 2023 buy was Veralto: 1,563,249 shares worth $129M.
  • Liontrust Investment Partners added most to TopBuild in Q4 2023, an estimated $99.1M increase.
  • Liontrust Investment Partners's biggest Q4 2023 reduction was Adobe, cutting an estimated $67.6M.
  • Liontrust Investment Partners fully exited DocuSign in Q4 2023, selling an estimated $65M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $6.89B portfolio in Q4 2023.
  • Liontrust Investment Partners opened 14 new positions and closed 12 in Q4 2023.
  • Liontrust Investment Partners's portfolio value rose 10% quarter-over-quarter to $6.89B.

Based on Liontrust Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.