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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
+4.95%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
$0
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.63%
Holding
219
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$84.9B
$794K 0.01%
5,799
– –
FCX icon
177
Freeport-McMoran
FCX
$96.4B
$763K 0.01%
15,701
– –
CNH
178
CNH Industrial
CNH
$17.1B
$663K 0.01%
65,775
– –
CALX icon
179
Calix
CALX
$2.49B
$645K 0.01%
18,213
– –
CX icon
180
Cemex
CX
$16.1B
$594K 0.01%
93,000
– –
AFYA icon
181
Afya
AFYA
$1.24B
$582K 0.01%
33,000
– –
TTWO icon
182
Take-Two Interactive
TTWO
$46.8B
$580K 0.01%
3,732
– –
TWLO icon
183
Twilio
TWLO
$39.3B
$572K 0.01%
10,075
– –
WSC icon
184
WillScot Mobile Mini Holdings
WSC
$4.15B
$570K 0.01%
15,149
– –
CHD icon
185
Church & Dwight Co
CHD
$24.4B
$537K 0.01%
5,178
– –
POOL icon
186
Pool Corp
POOL
$7.32B
$521K 0.01%
1,696
– –
GDRX icon
187
GoodRx Holdings
GDRX
$1.3B
$520K 0.01%
66,615
– –
HII icon
188
Huntington Ingalls Industries
HII
$12.9B
$499K 0.01%
2,026
– –
GPRK icon
189
GeoPark
GPRK
$604M
$460K 0.01%
42,000
– –
BIIB icon
190
Biogen
BIIB
$30.1B
$445K 0.01%
1,921
– –
WIX icon
191
WIX.com
WIX
$2.79B
$434K 0.01%
2,730
– –
SE icon
192
Sea Limited
SE
$80.5B
$419K 0.01%
5,870
– –
LIVN icon
193
LivaNova
LIVN
$4.33B
$414K 0.01%
7,556
– –
VSTS icon
194
Vestis
VSTS
$1.83B
$389K 0.01%
31,838
– –
CLVT icon
195
Clarivate
CLVT
$1.22B
$384K 0.01%
67,526
– –
MRVI icon
196
Maravai LifeSciences
MRVI
$866M
$314K ﹤0.01%
43,845
– –
ILMN icon
197
Illumina
ILMN
$29.1B
$312K ﹤0.01%
2,993
– –
SMG icon
198
ScottsMiracle-Gro
SMG
$3.61B
$295K ﹤0.01%
4,541
– –
BCH icon
199
Banco de Chile
BCH
$20.7B
$294K ﹤0.01%
13,000
– –
LOMA
200
Loma Negra
LOMA
$1.16B
$270K ﹤0.01%
40,000
– –
5 6 7
8
9

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Liontrust Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Liontrust Investment Partners held 219 positions worth $7.04B, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Liontrust Investment Partners opened no new positions and made no exits, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Liontrust Investment Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $43.3M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $7.04B portfolio in Q3 2024.
  • Liontrust Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Liontrust Investment Partners's portfolio value was unchanged quarter-over-quarter at $7.04B.

Based on Liontrust Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.