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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
-17.69%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
-$549M
(-7.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
270
New
70
Increased
49
Reduced
37
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$98M |
| 2 |
Adobe
ADBE
|
+$89.4M |
| 3 |
Equifax
EFX
|
+$44.3M |
| 4 |
B
Barrick Mining
B
|
+$41.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$57.6M |
| 2 |
Visa
V
|
+$36.6M |
| 3 |
Stellantis
STLA
|
+$31.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$29.6M |
| 5 |
American Express
AXP
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.73% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lemonade
LMND
$4.09B
| $1.66M | 0.02% |
91,000
+10,000
| +12% | +$211K |
|
202
Trex
TREX
$5.07B
| $1.63M | 0.02% |
30,000
| – | – |
|
|
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.02% |
+8,899
| New | +$1.28M |
|
204
Factset
FDS
$10.1B
| $1.54M | 0.02% |
4,000
| – | – |
|
205
Advanced Micro Devices
AMD
$774B
| $1.53M | 0.02% |
20,000
| – | – |
|
206
HDFC Bank
HDB
$120B
| $1.4M | 0.02% |
50,980
| – | – |
|
207
Tenable Holdings
TENB
$4.17B
| $1.36M | 0.02% |
30,000
| – | – |
|
|
BLD
208
DELISTED
TopBuild
BLD
| $1.34M | 0.02% |
8,000
| – | – |
|
209
Shutterstock
SSTK
$200M
| $1.32M | 0.02% |
23,000
| – | – |
|
210
Etsy
ETSY
$7.29B
| $1.2M | 0.02% |
16,337
-10,663
| -39% | -$973K |
|
211
Teladoc Health
TDOC
$1.24B
| $1.2M | 0.02% |
36,000
| – | – |
|
212
Lumentum
LITE
$63.8B
| $1.19M | 0.02% |
15,000
| – | – |
|
|
NBIS
213
Nebius Group N.V.
NBIS
$49.1B
| $1.17M | 0.02% |
450,000
| – | – |
|
214
Marvell Technology
MRVL
$191B
| $1.16M | 0.02% |
+26,584
| New | +$1.51M |
|
215
8x8 Inc
EGHT
$309M
| $1.15M | 0.02% |
223,206
| – | – |
|
216
Applied Materials
AMAT
$417B
| $1.14M | 0.02% |
12,500
| – | – |
|
217
International Flavors & Fragrances
IFF
$21.7B
| $1.12M | 0.02% |
9,429
| – | – |
|
218
Ziff Davis
ZD
$1.97B
| $1.12M | 0.02% |
15,000
| – | – |
|
219
Yeti Holdings
YETI
$3.85B
| $1.08M | 0.02% |
25,000
| – | – |
|
|
AVLR
220
DELISTED
Avalara, Inc.
AVLR
| $988K | 0.01% |
14,000
-24,000
| -63% | -$1.97M |
|
221
Ambarella
AMBA
$3.64B
| $982K | 0.01% |
15,000
| – | – |
|
222
XPO
XPO
$23.8B
| $963K | 0.01% |
33,660
| – | – |
|
223
Jazz Pharmaceuticals
JAZZ
$16.1B
| $936K | 0.01% |
+6,000
| New | +$924K |
|
|
GOOS
224
Canada Goose Holdings
GOOS
$856M
| $901K | 0.01% |
50,000
| – | – |
|
225
Flex
FLEX
$45.2B
| $868K | 0.01% |
79,620
| – | – |
|
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Liontrust Investment Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Liontrust Investment Partners held 270 positions worth $7.1B, down 7.2% from $7.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Liontrust Investment Partners deployed $1.07B of net new capital in Q2 2022, opening 70 new positions and adding to 49 existing holdings. Its largest new stake was Newmont: 1,385,634 shares worth $82.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $57.6M trimmed.
- Liontrust Investment Partners's largest Q2 2022 buy was Newmont: 1,385,634 shares worth $82.7M.
- Liontrust Investment Partners added most to Adobe in Q2 2022, an estimated $89.4M increase.
- Liontrust Investment Partners's biggest Q2 2022 reduction was Waste Connections, cutting an estimated $57.6M.
- Liontrust Investment Partners fully exited Stellantis in Q2 2022, selling an estimated $31.1M.
- Liontrust Investment Partners's ten largest holdings make up 35% of its $7.1B portfolio in Q2 2022.
- Liontrust Investment Partners opened 70 new positions and closed 19 in Q2 2022.
- Liontrust Investment Partners's portfolio value fell 7.2% quarter-over-quarter to $7.1B.
Based on Liontrust Investment Partners's 13F filing for Q2 2022, filed 27 Jul 2022.