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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
+10.78%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.17B
AUM Growth
+$285M
Cap. Flow
-$288M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29%
Holding
213
New
20
Increased
48
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$70.7M
2
VRSK icon
Verisk Analytics
VRSK
+$37.1M
3
PCTY icon
Paylocity
PCTY
+$28.3M
4
VRSN icon
VeriSign
VRSN
+$25.8M
5
AMAT icon
Applied Materials
AMAT
+$20.4M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$63.9M
2
SCHW
Charles Schwab
SCHW
+$51.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
4
SPOT icon
Spotify
SPOT
+$45M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 19.42%
3 Financials 14.86%
4 Industrials 11.79%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
151
Credo Technology Group
CRDO
$48.1B
$1.7M 0.02%
80,000
– –
BMI icon
152
Badger Meter
BMI
$3.87B
$1.62M 0.02%
10,000
– –
DLR icon
153
Digital Realty Trust
DLR
$72.4B
$1.61M 0.02%
11,178
-13,816
-55% -$1.95M
MRVL icon
154
Marvell Technology
MRVL
$200B
$1.26M 0.02%
17,834
-236,629
-93% -$16.2M
NTNX icon
155
Nutanix
NTNX
$17.2B
$1.23M 0.02%
+20,000
New +$1.15M
CX icon
156
Cemex
CX
$16.3B
$1.13M 0.02%
125,000
-18,000
-13% -$144K
NU icon
157
Nu Holdings
NU
$65.2B
$1.1M 0.02%
92,000
+17,000
+23% +$174K
GLOB icon
158
Globant
GLOB
$1.6B
$971K 0.01%
4,810
-152
-3% -$34.1K
HII icon
159
Huntington Ingalls Industries
HII
$12.8B
$963K 0.01%
3,303
-764
-19% -$210K
VRRM icon
160
Verra Mobility
VRRM
$722M
$934K 0.01%
37,396
– –
BCO icon
161
Brink's
BCO
$4.69B
$895K 0.01%
9,688
– –
LAUR icon
162
Laureate Education
LAUR
$5.05B
$830K 0.01%
57,000
+22,000
+63% +$291K
TRUP icon
163
Trupanion
TRUP
$1.37B
$795K 0.01%
28,800
-16,100
-36% -$449K
CIB icon
164
Grupo Cibest SA
CIB
$23.5B
$787K 0.01%
+23,000
New +$746K
FCX icon
165
Freeport-McMoran
FCX
$96.6B
$757K 0.01%
16,103
-4,208
-21% -$170K
AFYA icon
166
Afya
AFYA
$1.22B
$706K 0.01%
38,000
+5,000
+15% +$103K
ARCO icon
167
Arcos Dorados Holdings
ARCO
$1.68B
$689K 0.01%
62,000
+22,000
+55% +$261K
WSC icon
168
WillScot Mobile Mini Holdings
WSC
$4.1B
$658K 0.01%
14,144
– –
TWLO icon
169
Twilio
TWLO
$38.4B
$616K 0.01%
10,075
-95,000
-90% -$6.26M
CALX icon
170
Calix
CALX
$2.49B
$604K 0.01%
18,213
– –
VIST icon
171
Vista Energy
VIST
$7.25B
$538K 0.01%
+13,000
New +$452K
CLVT icon
172
Clarivate
CLVT
$1.22B
$502K 0.01%
67,526
– –
LIVN icon
173
LivaNova
LIVN
$4.39B
$423K 0.01%
7,556
– –
NVST icon
174
Envista
NVST
$4.56B
$342K ﹤0.01%
15,985
– –
MRVI icon
175
Maravai LifeSciences
MRVI
$854M
$331K ﹤0.01%
38,217
+15,354
+67% +$104K
5 6
7
8 9

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Liontrust Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Liontrust Investment Partners held 213 positions worth $7.17B, up 4.1% from $6.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liontrust Investment Partners withdrew a net $288M in Q1 2024, closing 19 positions and reducing 113 holdings. Its most notable exit was CNH Industrial, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in UBS Group worth $66.4M.

  • Liontrust Investment Partners's largest Q1 2024 buy was UBS Group: 2,394,745 shares worth $66.4M.
  • Liontrust Investment Partners added most to Verisk Analytics in Q1 2024, an estimated $37.1M increase.
  • Liontrust Investment Partners's biggest Q1 2024 reduction was Ansys, cutting an estimated $63.9M.
  • Liontrust Investment Partners fully exited CNH Industrial in Q1 2024, selling an estimated $15.3M.
  • Liontrust Investment Partners's ten largest holdings make up 29% of its $7.17B portfolio in Q1 2024.
  • Liontrust Investment Partners opened 20 new positions and closed 19 in Q1 2024.
  • Liontrust Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $7.17B.

Based on Liontrust Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.