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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
+10.56%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$1.1B
Cap. Flow
+$546M
Cap. Flow %
7.99%
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
55
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$53.3M
2
FISV
Fiserv Inc
FISV
+$42.2M
3
WMS icon
Advanced Drainage Systems
WMS
+$40.1M
4
NDAQ icon
Nasdaq
NDAQ
+$36.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$81.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$77.5M
3
NVDA icon
NVIDIA
NVDA
+$53.1M
4
AAPL icon
Apple
AAPL
+$37.3M
5
V icon
Visa
V
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Healthcare 20.45%
3 Financials 12.41%
4 Consumer Discretionary 8.15%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$73.6B
$1M 0.01%
+20,025
New +$944K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$134B
$931K 0.01%
+2,955
New +$886K
MRVL icon
178
Marvell Technology
MRVL
$200B
$860K 0.01%
+19,864
New +$836K
BIIB icon
179
Biogen
BIIB
$30.2B
$755K 0.01%
+2,716
New +$752K
GLOB icon
180
Globant
GLOB
$1.62B
$739K 0.01%
+30,214
New +$4.94M
TS icon
181
Tenaris
TS
$26.9B
$568K 0.01%
20,000
– –
DLO icon
182
dLocal
DLO
$4.13B
$519K 0.01%
32,000
-60,000
-65% -$945K
YUMC icon
183
Yum China
YUMC
$16.4B
$509K 0.01%
8,100
– –
HHR
184
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$494K 0.01%
240,000
– –
MRVI icon
185
Maravai LifeSciences
MRVI
$857M
$342K 0.01%
+24,400
New +$350K
FRC
186
DELISTED
First Republic Bank
FRC
$339K 0.01%
24,233
-799,084
-97% -$81.9M
IBN icon
187
ICICI Bank
IBN
$107B
$326K ﹤0.01%
15,100
-4,500
-23% -$93.9K
ALGN icon
188
Align Technology
ALGN
$12.2B
$316K ﹤0.01%
+945
New +$279K
CANO
189
DELISTED
Cano Health, Inc.
CANO
$173K ﹤0.01%
1,901
– –
ACHC icon
190
Acadia Healthcare
ACHC
$2.9B
– –
-40,000
Closed -$3.29M
AGCO icon
191
AGCO
AGCO
$7.06B
– –
-20,000
Closed -$2.77M
AJG icon
192
Arthur J. Gallagher & Co
AJG
$65B
– –
-145,000
Closed -$27.3M
AMAT icon
193
Applied Materials
AMAT
$436B
– –
-12,500
Closed -$1.22M
ASAN icon
194
Asana
ASAN
$2.04B
– –
-10,000
Closed -$138K
BF.B icon
195
Brown-Forman Class B
BF.B
$12.7B
– –
-250,000
Closed -$16.4M
BLD
196
DELISTED
TopBuild
BLD
– –
-8,000
Closed -$1.25M
BLK icon
197
Blackrock
BLK
$178B
– –
-15,000
Closed -$10.6M
BMBL icon
198
Bumble
BMBL
$355M
– –
-10,000
Closed -$211K
BOX icon
199
Box
BOX
$4.49B
– –
-90,000
Closed -$2.8M
BSAC icon
200
Banco Santander Chile
BSAC
$16.6B
– –
-52,000
Closed -$824K
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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AL
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PP
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Liontrust Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Liontrust Investment Partners held 252 positions worth $6.83B, up 19% from $5.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners deployed $546M of net new capital in Q1 2023, opening 67 new positions and adding to 55 existing holdings. Its largest new stake was Fiserv Inc: 383,834 shares worth $43.4M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $81.9M trimmed.

  • Liontrust Investment Partners's largest Q1 2023 buy was Fiserv Inc: 383,834 shares worth $43.4M.
  • Liontrust Investment Partners added most to Ansys in Q1 2023, an estimated $53.3M increase.
  • Liontrust Investment Partners's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $81.9M.
  • Liontrust Investment Partners fully exited CME Group in Q1 2023, selling an estimated $34.8M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $6.83B portfolio in Q1 2023.
  • Liontrust Investment Partners opened 67 new positions and closed 61 in Q1 2023.
  • Liontrust Investment Partners's portfolio value rose 19% quarter-over-quarter to $6.83B.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.