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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
-17.69%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
-$549M
Cap. Flow
+$1.07B
Cap. Flow %
15.08%
Top 10 Hldgs %
34.68%
Holding
270
New
70
Increased
49
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$98M
2
ADBE icon
Adobe
ADBE
+$89.4M
3
EFX icon
Equifax
EFX
+$44.3M
4
B
Barrick Mining
B
+$41.4M
5
FISV
Fiserv Inc
FISV
+$38.8M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$57.6M
2
V icon
Visa
V
+$36.6M
3
STLA icon
Stellantis
STLA
+$31.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.6M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Healthcare 18.99%
3 Financials 14.58%
4 Communication Services 8.63%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$134B
$3M 0.04%
+10,640
New +$2.85M
AHCO icon
177
AdaptHealth
AHCO
$754M
$2.97M 0.04%
164,800
– –
VRNT
178
DELISTED
Verint Systems
VRNT
$2.96M 0.04%
70,000
– –
JPM icon
179
JPMorgan Chase
JPM
$962B
$2.82M 0.04%
25,000
– –
SLAB icon
180
Silicon Laboratories
SLAB
$7.22B
$2.8M 0.04%
20,000
– –
BAX icon
181
Baxter International
BAX
$14.3B
$2.8M 0.04%
43,658
– –
AQUA
182
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.76M 0.04%
85,000
– –
ITUB icon
183
Itaú Unibanco
ITUB
$82.7B
$2.71M 0.04%
716,671
+45,320
+7% +$201K
ACHC icon
184
Acadia Healthcare
ACHC
$2.9B
$2.71M 0.04%
40,000
– –
BRNS
185
Barinthus Biotherapeutics
BRNS
$23.5M
$2.67M 0.04%
600,000
– –
SHOP icon
186
Shopify
SHOP
$196B
$2.57M 0.04%
100,000
-5,000
-5% -$213K
KLAC icon
187
KLA
KLAC
$262B
$2.55M 0.04%
80,000
– –
BSY icon
188
Bentley Systems
BSY
$11B
$2.53M 0.04%
75,900
– –
IBP icon
189
Installed Building Products
IBP
$6.63B
$2.47M 0.03%
+29,760
New +$2.54M
SPSC icon
190
SPS Commerce
SPSC
$2.7B
$2.37M 0.03%
21,000
– –
BOX icon
191
Box
BOX
$4.55B
$2.26M 0.03%
90,000
– –
SABR icon
192
Sabre
SABR
$803M
$2.26M 0.03%
+387,100
New +$3.23M
DD icon
193
DuPont de Nemours
DD
$19.5B
$2.26M 0.03%
32,332
– –
CTVA icon
194
Corteva
CTVA
$50.9B
$2.19M 0.03%
40,417
– –
VRNS icon
195
Varonis Systems
VRNS
$4.84B
$2.05M 0.03%
70,000
– –
NEWR
196
DELISTED
New Relic, Inc.
NEWR
$2M 0.03%
40,000
– –
WK icon
197
Workiva
WK
$3.76B
$1.98M 0.03%
30,000
– –
RNG icon
198
RingCentral
RNG
$5.3B
$1.94M 0.03%
37,200
– –
POWI icon
199
Power Integrations
POWI
$3.54B
$1.88M 0.03%
25,000
– –
NTUS
200
DELISTED
Natus Medical Inc
NTUS
$1.82M 0.03%
55,540
-56,500
-50% -$1.79M
6 7
8
9 10

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Liontrust Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Liontrust Investment Partners held 270 positions worth $7.1B, down 7.2% from $7.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liontrust Investment Partners deployed $1.07B of net new capital in Q2 2022, opening 70 new positions and adding to 49 existing holdings. Its largest new stake was Newmont: 1,385,634 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Waste Connections, an estimated $57.6M trimmed.

  • Liontrust Investment Partners's largest Q2 2022 buy was Newmont: 1,385,634 shares worth $82.7M.
  • Liontrust Investment Partners added most to Adobe in Q2 2022, an estimated $89.4M increase.
  • Liontrust Investment Partners's biggest Q2 2022 reduction was Waste Connections, cutting an estimated $57.6M.
  • Liontrust Investment Partners fully exited Stellantis in Q2 2022, selling an estimated $31.1M.
  • Liontrust Investment Partners's ten largest holdings make up 35% of its $7.1B portfolio in Q2 2022.
  • Liontrust Investment Partners opened 70 new positions and closed 19 in Q2 2022.
  • Liontrust Investment Partners's portfolio value fell 7.2% quarter-over-quarter to $7.1B.

Based on Liontrust Investment Partners's 13F filing for Q2 2022, filed 27 Jul 2022.