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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
+7.03%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
-$525M
Cap. Flow
-$839M
Cap. Flow %
-14.64%
Top 10 Hldgs %
35.32%
Holding
252
New
5
Increased
24
Reduced
81
Closed
67

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$71.7M
2
TREX icon
Trex
TREX
+$51.4M
3
DIS icon
Walt Disney
DIS
+$7.36M
4
DVN icon
Devon Energy
DVN
+$6.82M
5
FRC
First Republic Bank
FRC
+$5.23M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$100M
2
PANW icon
Palo Alto Networks
PANW
+$44.9M
3
NEM icon
Newmont
NEM
+$38.1M
4
ADSK icon
Autodesk
ADSK
+$36.8M
5
ILMN icon
Illumina
ILMN
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 22.55%
3 Financials 16.65%
4 Consumer Discretionary 6.89%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
176
ICICI Bank
IBN
$107B
$429K 0.01%
19,600
-2,200
-10% -$49K
FLEX icon
177
Flex
FLEX
$47.7B
$411K 0.01%
6,635
– –
EXPO icon
178
Exponent
EXPO
$3.16B
$396K 0.01%
4,000
– –
SONO icon
179
Sonos
SONO
$1.8B
$338K 0.01%
20,000
– –
CANO
180
DELISTED
Cano Health, Inc.
CANO
$260K ﹤0.01%
1,901
– –
BMBL icon
181
Bumble
BMBL
$351M
$211K ﹤0.01%
10,000
– –
RNG icon
182
RingCentral
RNG
$5.15B
$177K ﹤0.01%
5,000
-25,000
-83% -$894K
ASAN icon
183
Asana
ASAN
$2.05B
$138K ﹤0.01%
10,000
– –
ALGN icon
184
Align Technology
ALGN
$12.2B
– –
-4,000
Closed -$828K
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$29.8B
– –
-28,529
Closed -$5.71M
AMBA icon
186
Ambarella
AMBA
$3.65B
– –
-23,031
Closed -$2.83M
ARMK icon
187
Aramark
ARMK
$15.9B
– –
-233,557
Closed -$5.26M
BABA icon
188
Alibaba
BABA
$299B
– –
-5,400
Closed -$432K
BAH icon
189
Booz Allen Hamilton
BAH
$9.29B
– –
-64,867
Closed -$5.99M
BIIB icon
190
Biogen
BIIB
$30.3B
– –
-4,900
Closed -$1.31M
BN icon
191
Brookfield
BN
$109B
– –
-278,325
Closed -$8.48M
C icon
192
Citigroup
C
$232B
– –
-226,465
Closed -$9.44M
CAH icon
193
Cardinal Health
CAH
$55B
– –
-116,819
Closed -$7.79M
CCJ icon
194
Cameco
CCJ
$42.9B
– –
-205,782
Closed -$5.46M
CCK icon
195
Crown Holdings
CCK
$13B
– –
-69,876
Closed -$5.66M
CNC icon
196
Centene
CNC
$32.8B
– –
-95,792
Closed -$7.45M
DAL icon
197
Delta Air Lines
DAL
$58.4B
– –
-205,241
Closed -$5.76M
ELV icon
198
Elevance Health
ELV
$85.2B
– –
-20,761
Closed -$9.43M
FCX icon
199
Freeport-McMoran
FCX
$97B
– –
-294,917
Closed -$8.06M
FISV
200
Fiserv Inc
FISV
$27.1B
– –
-179,865
Closed -$16.8M
6 7
8
9 10

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SC
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BSL
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MWM
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WAM
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Liontrust Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Liontrust Investment Partners held 252 positions worth $5.73B, down 8.4% from $6.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liontrust Investment Partners withdrew a net $839M in Q4 2022, closing 67 positions and reducing 81 holdings. Its most notable exit was Newmont, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Abcam PLC worth $71.4M.

  • Liontrust Investment Partners's largest Q4 2022 buy was Abcam PLC: 4,588,665 shares worth $71.4M.
  • Liontrust Investment Partners added most to Trex in Q4 2022, an estimated $51.4M increase.
  • Liontrust Investment Partners's biggest Q4 2022 reduction was Cadence Design Systems, cutting an estimated $100M.
  • Liontrust Investment Partners fully exited Newmont in Q4 2022, selling an estimated $38.1M.
  • Liontrust Investment Partners's ten largest holdings make up 35% of its $5.73B portfolio in Q4 2022.
  • Liontrust Investment Partners opened 5 new positions and closed 67 in Q4 2022.
  • Liontrust Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $5.73B.

Based on Liontrust Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.