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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
+4.95%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
$0
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.63%
Holding
219
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
151
Waters Corp
WAT
$40.7B
$1.78M 0.03%
6,120
– –
CSX icon
152
CSX Corp
CSX
$92.5B
$1.73M 0.02%
51,687
– –
DLR icon
153
Digital Realty Trust
DLR
$70.6B
$1.7M 0.02%
11,178
– –
LGIH icon
154
LGI Homes
LGIH
$1.34B
$1.67M 0.02%
18,672
– –
MRNA icon
155
Moderna
MRNA
$24.2B
$1.54M 0.02%
13,000
– –
MRVL icon
156
Marvell Technology
MRVL
$191B
$1.45M 0.02%
20,708
– –
GLOB icon
157
Globant
GLOB
$1.68B
$1.43M 0.02%
8,038
– –
VALE icon
158
Vale
VALE
$60.9B
$1.34M 0.02%
120,000
– –
GPN icon
159
Global Payments
GPN
$22.7B
$1.34M 0.02%
13,834
– –
TRUP icon
160
Trupanion
TRUP
$1.34B
$1.32M 0.02%
44,900
– –
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.24M 0.02%
5,083
– –
FN icon
162
Fabrinet
FN
$18.8B
$1.22M 0.02%
5,000
– –
ZBH icon
163
Zimmer Biomet
ZBH
$18.5B
$1.19M 0.02%
11,008
– –
ALGN icon
164
Align Technology
ALGN
$12.3B
$1.18M 0.02%
4,903
– –
DAL icon
165
Delta Air Lines
DAL
$59.5B
$1.11M 0.02%
23,399
– –
TAP icon
166
Molson Coors Class B
TAP
$7.83B
$1.1M 0.02%
21,646
– –
NU icon
167
Nu Holdings
NU
$65.9B
$1.1M 0.02%
85,000
– –
IBP icon
168
Installed Building Products
IBP
$6.63B
$1.03M 0.01%
5,005
– –
VRRM icon
169
Verra Mobility
VRRM
$726M
$1.02M 0.01%
37,396
– –
BCO icon
170
Brink's
BCO
$4.69B
$992K 0.01%
9,688
– –
HAS icon
171
Hasbro
HAS
$13.7B
$980K 0.01%
16,759
– –
LAUR icon
172
Laureate Education
LAUR
$5.05B
$971K 0.01%
65,000
– –
CIB icon
173
Grupo Cibest SA
CIB
$23.1B
$914K 0.01%
28,000
– –
VIST icon
174
Vista Energy
VIST
$7.33B
$910K 0.01%
20,000
– –
MTD icon
175
Mettler-Toledo International
MTD
$28.8B
$862K 0.01%
617
– –
5 6
7
8 9

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Liontrust Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Liontrust Investment Partners held 219 positions worth $7.04B, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Liontrust Investment Partners opened no new positions and made no exits, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Liontrust Investment Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $43.3M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $7.04B portfolio in Q3 2024.
  • Liontrust Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Liontrust Investment Partners's portfolio value was unchanged quarter-over-quarter at $7.04B.

Based on Liontrust Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.