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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
+16.38%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
+$630M
Cap. Flow
-$310M
Cap. Flow %
-4.49%
Top 10 Hldgs %
30.58%
Holding
205
New
14
Increased
42
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$117M
2
BLD
TopBuild
BLD
+$99.1M
3
EW icon
Edwards Lifesciences
EW
+$87.5M
4
DB icon
Deutsche Bank
DB
+$39.1M
5
LOGI icon
Logitech
LOGI
+$36.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$67.6M
2
DOCU
DocuSign
DOCU
+$65M
3
INTU icon
Intuit
INTU
+$54.8M
4
ABCM
Abcam PLC
ABCM
+$42.4M
5
PTC icon
PTC
PTC
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 19.41%
3 Financials 14.25%
4 Industrials 11.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$225B
$273K ﹤0.01%
1,670
-1,139
-41% -$172K
SE icon
177
Sea Limited
SE
$80.5B
$272K ﹤0.01%
6,722
-187
-3% -$7.63K
IBN icon
178
ICICI Bank
IBN
$107B
$271K ﹤0.01%
11,352
-1,406
-11% -$32.4K
CAH icon
179
Cardinal Health
CAH
$55.9B
$257K ﹤0.01%
2,553
-1,707
-40% -$169K
NVS icon
180
Novartis
NVS
$294B
$244K ﹤0.01%
2,416
-1,637
-40% -$158K
VTRS icon
181
Viatris
VTRS
$18.7B
$224K ﹤0.01%
20,653
-14,239
-41% -$136K
RL icon
182
Ralph Lauren
RL
$23.7B
$214K ﹤0.01%
1,481
-1,001
-40% -$124K
GFI icon
183
Gold Fields
GFI
$36B
$212K ﹤0.01%
14,651
-9,948
-40% -$138K
HLN icon
184
Haleon
HLN
$43.7B
$195K ﹤0.01%
23,659
-16,036
-40% -$132K
KHC icon
185
Kraft Heinz
KHC
$29.2B
$184K ﹤0.01%
4,975
-3,376
-40% -$115K
AHCO icon
186
AdaptHealth
AHCO
$754M
$172K ﹤0.01%
23,638
-762
-3% -$6.01K
NTES icon
187
NetEase
NTES
$81.9B
$158K ﹤0.01%
1,700
– –
MRVI icon
188
Maravai LifeSciences
MRVI
$866M
$150K ﹤0.01%
22,863
-737
-3% -$4.76K
EDU icon
189
New Oriental
EDU
$8.84B
$147K ﹤0.01%
+2,000
New +$139K
OMC icon
190
Omnicom Group
OMC
$23.6B
$130K ﹤0.01%
1,506
-1,019
-40% -$80.3K
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$29.6B
$111K ﹤0.01%
581
-386
-40% -$65.8K
HST icon
192
Host Hotels & Resorts
HST
$15.3B
$94.2K ﹤0.01%
4,836
-3,297
-41% -$56.6K
BX icon
193
Blackstone
BX
$110B
– –
-71,000
Closed -$7.61M
CCK icon
194
Crown Holdings
CCK
$13.1B
– –
-205,327
Closed -$18.2M
DOCU
195
DocuSign
DOCU
$11.3B
– –
-1,547,015
Closed -$65M
NET icon
196
Cloudflare
NET
$109B
– –
-25,000
Closed -$1.58M
OKTA icon
197
Okta
OKTA
$26.1B
– –
-20,000
Closed -$1.63M
ORCL icon
198
Oracle
ORCL
$419B
– –
-241,000
Closed -$25.5M
PLNT icon
199
Planet Fitness
PLNT
$3.62B
– –
-30,000
Closed -$1.48M
TOST icon
200
Toast
TOST
$20.2B
– –
-360,000
Closed -$6.74M
5 6 7
8
9

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Liontrust Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Liontrust Investment Partners held 205 positions worth $6.89B, up 10% from $6.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners withdrew a net $310M in Q4 2023, closing 12 positions and reducing 128 holdings. Its most notable exit was DocuSign, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Veralto worth $129M.

  • Liontrust Investment Partners's largest Q4 2023 buy was Veralto: 1,563,249 shares worth $129M.
  • Liontrust Investment Partners added most to TopBuild in Q4 2023, an estimated $99.1M increase.
  • Liontrust Investment Partners's biggest Q4 2023 reduction was Adobe, cutting an estimated $67.6M.
  • Liontrust Investment Partners fully exited DocuSign in Q4 2023, selling an estimated $65M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $6.89B portfolio in Q4 2023.
  • Liontrust Investment Partners opened 14 new positions and closed 12 in Q4 2023.
  • Liontrust Investment Partners's portfolio value rose 10% quarter-over-quarter to $6.89B.

Based on Liontrust Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.