We are live on ! Find out more
LIP

Liontrust Investment Partners Portfolio holdings

AUM $5.86B
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.95B
AUM Growth
+$122M
Cap. Flow
-$267M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32%
Holding
225
New
34
Increased
30
Reduced
131
Closed
22

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$145M
2
FERG icon
Ferguson
FERG
+$95M
3
MORN icon
Morningstar
MORN
+$63.3M
4
CNH
CNH Industrial
CNH
+$32.1M
5
A icon
Agilent Technologies
A
+$26.3M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$59.8M
2
PAGS icon
PagSeguro Digital
PAGS
+$47.8M
3
BAP icon
Credicorp
BAP
+$47.5M
4
EQIX icon
Equinix
EQIX
+$44.3M
5
AMZN icon
Amazon
AMZN
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 19.98%
3 Financials 13.42%
4 Communication Services 8.2%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
176
Markel Group
MKL
$22.8B
$2.07M 0.03%
1,500
– –
CSX icon
177
CSX Corp
CSX
$92.5B
$2.05M 0.03%
+60,191
New +$1.9M
HDB icon
178
HDFC Bank
HDB
$120B
$2.03M 0.03%
58,180
– –
CRDO icon
179
Credo Technology Group
CRDO
$46.2B
$1.91M 0.03%
+110,000
New +$1.31M
CRM icon
180
Salesforce
CRM
$162B
$1.9M 0.03%
9,000
-32,000
-78% -$6.53M
DDOG icon
181
Datadog
DDOG
$88.6B
$1.87M 0.03%
19,000
-6,100
-24% -$510K
AVGO icon
182
Broadcom
AVGO
$1.98T
$1.73M 0.03%
+20,000
New +$1.43M
VRT icon
183
Vertiv
VRT
$108B
$1.72M 0.02%
69,524
-3,620
-5% -$62.1K
HIFS icon
184
Hingham Institution for Saving
HIFS
$684M
$1.68M 0.02%
7,900
– –
HST icon
185
Host Hotels & Resorts
HST
$15.3B
$1.67M 0.02%
98,952
-344,667
-78% -$5.77M
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
$1.17M 0.02%
6,099
– –
PLTR icon
187
Palantir
PLTR
$420B
$1.15M 0.02%
+75,000
New +$852K
MSI icon
188
Motorola Solutions
MSI
$77.3B
$1.14M 0.02%
3,900
– –
POOL icon
189
Pool Corp
POOL
$7.32B
$1.13M 0.02%
3,021
-28,679
-90% -$9.8M
CX icon
190
Cemex
CX
$16.1B
$1.01M 0.01%
+143,000
New +$910K
BSX icon
191
Boston Scientific
BSX
$74.2B
$963K 0.01%
17,802
-2,223
-11% -$116K
BIIB icon
192
Biogen
BIIB
$30.1B
$944K 0.01%
3,314
+598
+22% +$178K
SABR icon
193
Sabre
SABR
$803M
$831K 0.01%
260,345
-24,405
-9% -$88.2K
MMYT icon
194
MakeMyTrip
MMYT
$5.78B
$804K 0.01%
29,814
-25,628
-46% -$658K
WSC icon
195
WillScot Mobile Mini Holdings
WSC
$4.15B
$698K 0.01%
14,600
-212,068
-94% -$9.48M
SMG icon
196
ScottsMiracle-Gro
SMG
$3.61B
$561K 0.01%
+8,948
New +$600K
YUMC icon
197
Yum China
YUMC
$16.3B
$456K 0.01%
8,100
– –
IBN icon
198
ICICI Bank
IBN
$107B
$322K ﹤0.01%
13,931
-1,169
-8% -$26.4K
ALGN icon
199
Align Technology
ALGN
$12.3B
$304K ﹤0.01%
861
-84
-9% -$26.7K
MRVI icon
200
Maravai LifeSciences
MRVI
$866M
$293K ﹤0.01%
23,600
-800
-3% -$10.8K
5 6 7
8
9

Similar funds

CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Liontrust Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Liontrust Investment Partners held 225 positions worth $6.95B, up 1.8% from $6.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liontrust Investment Partners withdrew a net $267M in Q2 2023, closing 22 positions and reducing 131 holdings. Its most notable exit was PagSeguro Digital, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Spotify worth $160M.

  • Liontrust Investment Partners's largest Q2 2023 buy was Spotify: 998,914 shares worth $160M.
  • Liontrust Investment Partners added most to Morningstar in Q2 2023, an estimated $63.3M increase.
  • Liontrust Investment Partners's biggest Q2 2023 reduction was NVR, cutting an estimated $59.8M.
  • Liontrust Investment Partners fully exited PagSeguro Digital in Q2 2023, selling an estimated $47.8M.
  • Liontrust Investment Partners's ten largest holdings make up 32% of its $6.95B portfolio in Q2 2023.
  • Liontrust Investment Partners opened 34 new positions and closed 22 in Q2 2023.
  • Liontrust Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $6.95B.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.