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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
+10.78%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.17B
AUM Growth
+$285M
Cap. Flow
-$288M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29%
Holding
213
New
20
Increased
48
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$70.7M
2
VRSK icon
Verisk Analytics
VRSK
+$37.1M
3
PCTY icon
Paylocity
PCTY
+$28.3M
4
VRSN icon
VeriSign
VRSN
+$25.8M
5
AMAT icon
Applied Materials
AMAT
+$20.4M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$63.9M
2
SCHW
Charles Schwab
SCHW
+$51.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
4
SPOT icon
Spotify
SPOT
+$45M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 19.42%
3 Financials 14.86%
4 Industrials 11.79%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
176
Sea Limited
SE
$80.5B
$315K ﹤0.01%
5,870
-852
-13% -$39.2K
EDU icon
177
New Oriental
EDU
$8.84B
$287K ﹤0.01%
3,300
+1,300
+65% +$110K
AHCO icon
178
AdaptHealth
AHCO
$754M
$272K ﹤0.01%
23,638
– –
NTES icon
179
NetEase
NTES
$81.9B
$207K ﹤0.01%
2,000
+300
+18% +$30.7K
IBM icon
180
IBM
IBM
$225B
$88.2K ﹤0.01%
462
-1,208
-72% -$220K
UHS icon
181
Universal Health Services
UHS
$9.94B
$86.7K ﹤0.01%
475
-1,357
-74% -$224K
MU icon
182
Micron Technology
MU
$981B
$75.9K ﹤0.01%
644
-263,693
-100% -$23.9M
B
183
Barrick Mining
B
$66B
$75.5K ﹤0.01%
3,350
-70,112
-95% -$1.1M
RL icon
184
Ralph Lauren
RL
$23.7B
$75.3K ﹤0.01%
401
-1,080
-73% -$179K
CAH icon
185
Cardinal Health
CAH
$55.9B
$75.2K ﹤0.01%
672
-1,881
-74% -$203K
VTRS icon
186
Viatris
VTRS
$18.7B
$69.9K ﹤0.01%
5,852
-14,801
-72% -$178K
GFI icon
187
Gold Fields
GFI
$36B
$63.6K ﹤0.01%
4,003
-10,648
-73% -$148K
NVS icon
188
Novartis
NVS
$294B
$63.5K ﹤0.01%
656
-1,760
-73% -$180K
HLN icon
189
Haleon
HLN
$43.7B
$54.6K ﹤0.01%
6,433
-17,226
-73% -$144K
KHC icon
190
Kraft Heinz
KHC
$29.2B
$50K ﹤0.01%
1,356
-3,619
-73% -$131K
OMC icon
191
Omnicom Group
OMC
$23.6B
$39.6K ﹤0.01%
409
-1,097
-73% -$98.4K
HST icon
192
Host Hotels & Resorts
HST
$15.3B
$27.6K ﹤0.01%
1,337
-3,499
-72% -$70.3K
ALNY icon
193
Alnylam Pharmaceuticals
ALNY
$29.6B
$22.4K ﹤0.01%
150
-431
-74% -$71.9K
ARM icon
194
Arm
ARM
$287B
– –
-30,000
Closed -$2.25M
BAH icon
195
Booz Allen Hamilton
BAH
$9.45B
– –
-6,878
Closed -$880K
BL icon
196
BlackLine
BL
$1.63B
– –
-25,000
Closed -$1.56M
BSX icon
197
Boston Scientific
BSX
$74.2B
– –
-70,703
Closed -$4.09M
CRM icon
198
Salesforce
CRM
$162B
– –
-21,000
Closed -$5.53M
EFX icon
199
Equifax
EFX
$21.4B
– –
-28,337
Closed -$7.01M
EOG icon
200
EOG Resources
EOG
$75.2B
– –
-75,000
Closed -$9.07M
5 6 7
8
9

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Liontrust Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Liontrust Investment Partners held 213 positions worth $7.17B, up 4.1% from $6.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liontrust Investment Partners withdrew a net $288M in Q1 2024, closing 19 positions and reducing 113 holdings. Its most notable exit was CNH Industrial, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in UBS Group worth $66.4M.

  • Liontrust Investment Partners's largest Q1 2024 buy was UBS Group: 2,394,745 shares worth $66.4M.
  • Liontrust Investment Partners added most to Verisk Analytics in Q1 2024, an estimated $37.1M increase.
  • Liontrust Investment Partners's biggest Q1 2024 reduction was Ansys, cutting an estimated $63.9M.
  • Liontrust Investment Partners fully exited CNH Industrial in Q1 2024, selling an estimated $15.3M.
  • Liontrust Investment Partners's ten largest holdings make up 29% of its $7.17B portfolio in Q1 2024.
  • Liontrust Investment Partners opened 20 new positions and closed 19 in Q1 2024.
  • Liontrust Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $7.17B.

Based on Liontrust Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.