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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
-4.24%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
-$690M
Cap. Flow
-$288M
Cap. Flow %
-4.61%
Top 10 Hldgs %
33.31%
Holding
229
New
26
Increased
53
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$99.7M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$45.5M
3
FTNT icon
Fortinet
FTNT
+$27.3M
4
AVGO icon
Broadcom
AVGO
+$26.9M
5
SCHW
Charles Schwab
SCHW
+$25.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$61.4M
2
ABCM
Abcam PLC
ABCM
+$42.6M
3
ADBE icon
Adobe
ADBE
+$32.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 18.34%
3 Financials 13.95%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
176
Universal Health Services
UHS
$9.85B
$383K 0.01%
3,049
-32,419
-91% -$4.43M
CAH icon
177
Cardinal Health
CAH
$55.3B
$370K 0.01%
4,260
-45,850
-91% -$4.14M
VTRS icon
178
Viatris
VTRS
$18.6B
$344K 0.01%
34,892
-396,614
-92% -$4.13M
HLN icon
179
Haleon
HLN
$43.3B
$331K 0.01%
39,695
-437,675
-92% -$3.64M
SE icon
180
Sea Limited
SE
$78B
$304K ﹤0.01%
6,909
-179,553
-96% -$8.78M
IBN icon
181
ICICI Bank
IBN
$107B
$295K ﹤0.01%
12,758
-1,173
-8% -$27.6K
RL icon
182
Ralph Lauren
RL
$23.5B
$288K ﹤0.01%
2,482
-27,256
-92% -$3.3M
KHC icon
183
Kraft Heinz
KHC
$28.6B
$281K ﹤0.01%
8,351
-92,303
-92% -$3.19M
GFI icon
184
Gold Fields
GFI
$37.1B
$267K ﹤0.01%
24,599
-272,174
-92% -$3.59M
MRVI icon
185
Maravai LifeSciences
MRVI
$854M
$236K ﹤0.01%
23,600
– –
AHCO icon
186
AdaptHealth
AHCO
$759M
$222K ﹤0.01%
24,400
-161,800
-87% -$1.94M
OMC icon
187
Omnicom Group
OMC
$23.2B
$188K ﹤0.01%
2,525
-27,854
-92% -$2.3M
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$29.6B
$171K ﹤0.01%
967
-10,256
-91% -$1.96M
NTES icon
189
NetEase
NTES
$79.2B
$170K ﹤0.01%
+1,700
New +$174K
HST icon
190
Host Hotels & Resorts
HST
$15.4B
$131K ﹤0.01%
8,133
-90,819
-92% -$1.51M
ACN icon
191
Accenture
ACN
$107B
– –
-45,000
Closed -$13.9M
AUPH icon
192
Aurinia Pharmaceuticals
AUPH
$2.05B
– –
-421,000
Closed -$4.08M
BN icon
193
Brookfield
BN
$109B
– –
-247,500
Closed -$5.38M
BRNS
194
Barinthus Biotherapeutics
BRNS
$23.2M
– –
-133,918
Closed -$276K
BSY icon
195
Bentley Systems
BSY
$10.7B
– –
-74,500
Closed -$4.04M
CFG icon
196
Citizens Financial Group
CFG
$30.8B
– –
-142,662
Closed -$3.72M
CMCSA icon
197
Comcast
CMCSA
$90B
– –
-102,138
Closed -$4.24M
CTVA icon
198
Corteva
CTVA
$50.5B
– –
-39,717
Closed -$2.28M
DD icon
199
DuPont de Nemours
DD
$19.5B
– –
-31,774
Closed -$2.85M
DIS icon
200
Walt Disney
DIS
$177B
– –
-148,000
Closed -$13.2M
6 7
8
9 10

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Liontrust Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Liontrust Investment Partners held 229 positions worth $6.26B, down 9.9% from $6.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liontrust Investment Partners withdrew a net $288M in Q3 2023, closing 38 positions and reducing 102 holdings. Its most notable exit was Accenture, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Paylocity worth $90.2M.

  • Liontrust Investment Partners's largest Q3 2023 buy was Paylocity: 496,300 shares worth $90.2M.
  • Liontrust Investment Partners added most to Broadcom in Q3 2023, an estimated $26.9M increase.
  • Liontrust Investment Partners's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $61.4M.
  • Liontrust Investment Partners fully exited Accenture in Q3 2023, selling an estimated $13.9M.
  • Liontrust Investment Partners's ten largest holdings make up 33% of its $6.26B portfolio in Q3 2023.
  • Liontrust Investment Partners opened 26 new positions and closed 38 in Q3 2023.
  • Liontrust Investment Partners's portfolio value fell 9.9% quarter-over-quarter to $6.26B.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.