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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
-2.4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
-$850M
Cap. Flow
-$642M
Cap. Flow %
-10.27%
Top 10 Hldgs %
33.13%
Holding
273
New
22
Increased
38
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$135M
2
WMS icon
Advanced Drainage Systems
WMS
+$76.3M
3
CYBR
CyberArk
CYBR
+$72M
4
BRO icon
Brown & Brown
BRO
+$65.2M
5
BAP icon
Credicorp
BAP
+$50.2M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$144M
2
WCN
Waste Connections
WCN
+$102M
3
NBIS
Nebius Group N.V.
NBIS
+$82.9M
4
SPLK
Splunk Inc
SPLK
+$65.3M
5
AMT icon
American Tower
AMT
+$65M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 20.04%
3 Financials 16.29%
4 Consumer Discretionary 6.88%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
176
Halliburton
HAL
$28B
$2.6M 0.04%
105,658
– –
TCOM icon
177
Trip.com Group
TCOM
$28.7B
$2.53M 0.04%
92,548
-162,847
-64% -$4.26M
SLAB icon
178
Silicon Laboratories
SLAB
$7.21B
$2.47M 0.04%
20,000
– –
KLAC icon
179
KLA
KLAC
$273B
$2.42M 0.04%
80,000
– –
BAX icon
180
Baxter International
BAX
$13.9B
$2.35M 0.04%
43,658
– –
VRNT
181
DELISTED
Verint Systems
VRNT
$2.35M 0.04%
70,000
– –
WK icon
182
Workiva
WK
$3.68B
$2.33M 0.04%
30,000
– –
BSY icon
183
Bentley Systems
BSY
$10.7B
$2.32M 0.04%
75,900
– –
TWOU
184
DELISTED
2U Inc
TWOU
$2.31M 0.04%
12,333
– –
CTVA icon
185
Corteva
CTVA
$50.7B
$2.31M 0.04%
40,417
– –
NEWR
186
DELISTED
New Relic, Inc.
NEWR
$2.3M 0.04%
40,000
– –
BOX icon
187
Box
BOX
$4.47B
$2.2M 0.04%
90,000
– –
TREX icon
188
Trex
TREX
$4.98B
$2.14M 0.03%
48,700
+18,700
+62% +$1M
LMND icon
189
Lemonade
LMND
$4.12B
$2.12M 0.03%
100,000
+9,000
+10% +$205K
DD icon
190
DuPont de Nemours
DD
$19.5B
$2.05M 0.03%
32,332
– –
SABR icon
191
Sabre
SABR
$791M
$1.98M 0.03%
384,300
-2,800
-0.7% -$18.7K
AGCO icon
192
AGCO
AGCO
$7.09B
$1.92M 0.03%
20,000
-35,000
-64% -$3.64M
BRNS
193
Barinthus Biotherapeutics
BRNS
$23.2M
$1.9M 0.03%
600,000
– –
VRNS icon
194
Varonis Systems
VRNS
$4.82B
$1.86M 0.03%
70,000
– –
ZEN
195
DELISTED
ZENDESK INC
ZEN
$1.8M 0.03%
23,600
-40,000
-63% -$3.04M
MSI icon
196
Motorola Solutions
MSI
$76.7B
$1.79M 0.03%
8,000
-64,000
-89% -$15.1M
CANO
197
DELISTED
Cano Health, Inc.
CANO
$1.65M 0.03%
1,901
– –
POWI icon
198
Power Integrations
POWI
$3.62B
$1.61M 0.03%
25,000
– –
FDS icon
199
Factset
FDS
$9.77B
$1.6M 0.03%
4,000
– –
HDB icon
200
HDFC Bank
HDB
$119B
$1.49M 0.02%
50,980
– –
6 7
8
9 10

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Liontrust Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Liontrust Investment Partners held 273 positions worth $6.25B, down 12% from $7.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liontrust Investment Partners withdrew a net $642M in Q3 2022, closing 26 positions and reducing 116 holdings. Its most notable exit was Spotify, an estimated $144M position sold in full.

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

Against the trend, Liontrust Investment Partners opened a new position in Agilent Technologies worth $128M.

  • Liontrust Investment Partners's largest Q3 2022 buy was Agilent Technologies: 1,052,200 shares worth $128M.
  • Liontrust Investment Partners added most to Advanced Drainage Systems in Q3 2022, an estimated $76.3M increase.
  • Liontrust Investment Partners's biggest Q3 2022 reduction was Nebius Group N.V., cutting an estimated $82.9M.
  • Liontrust Investment Partners fully exited Spotify in Q3 2022, selling an estimated $144M.
  • Liontrust Investment Partners's ten largest holdings make up 33% of its $6.25B portfolio in Q3 2022.
  • Liontrust Investment Partners opened 22 new positions and closed 26 in Q3 2022.
  • Liontrust Investment Partners's portfolio value fell 12% quarter-over-quarter to $6.25B.

Based on Liontrust Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.