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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
-2.4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
-$850M
Cap. Flow
-$642M
Cap. Flow %
-10.27%
Top 10 Hldgs %
33.13%
Holding
273
New
22
Increased
38
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$135M
2
WMS icon
Advanced Drainage Systems
WMS
+$76.3M
3
CYBR
CyberArk
CYBR
+$72M
4
BRO icon
Brown & Brown
BRO
+$65.2M
5
BAP icon
Credicorp
BAP
+$50.2M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$144M
2
WCN
Waste Connections
WCN
+$102M
3
NBIS
Nebius Group N.V.
NBIS
+$82.9M
4
SPLK
Splunk Inc
SPLK
+$65.3M
5
AMT icon
American Tower
AMT
+$65M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 20.04%
3 Financials 16.29%
4 Consumer Discretionary 6.88%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$191B
$1.41M 0.02%
32,884
+6,300
+24% +$312K
TTWO icon
202
Take-Two Interactive
TTWO
$46.8B
$1.36M 0.02%
12,480
-25,850
-67% -$3.21M
BLD
203
DELISTED
TopBuild
BLD
$1.32M 0.02%
8,000
– –
BIIB icon
204
Biogen
BIIB
$30.1B
$1.31M 0.02%
+4,900
New +$1.04M
AVLR
205
DELISTED
Avalara, Inc.
AVLR
$1.29M 0.02%
14,000
– –
AMD icon
206
Advanced Micro Devices
AMD
$774B
$1.27M 0.02%
20,000
– –
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
$1.22M 0.02%
8,899
– –
RNG icon
208
RingCentral
RNG
$5.3B
$1.2M 0.02%
30,000
-7,200
-19% -$345K
BAP icon
209
Credicorp
BAP
$30B
$1.17M 0.02%
450,000
+391,986
+676% +$50.2M
SSTK icon
210
Shutterstock
SSTK
$200M
$1.15M 0.02%
23,000
– –
WOLF icon
211
Wolfspeed
WOLF
$1.57B
$1.14M 0.02%
+11,000
New +$1.05M
CLH icon
212
Clean Harbors
CLH
$16.4B
$1.1M 0.02%
10,000
+4,000
+67% +$428K
LIVN icon
213
LivaNova
LIVN
$4.33B
$1.07M 0.02%
8,000
-126,659
-94% -$7.52M
TENB icon
214
Tenable Holdings
TENB
$4.17B
$1.04M 0.02%
30,000
– –
LITE icon
215
Lumentum
LITE
$63.8B
$1.03M 0.02%
15,000
– –
AMAT icon
216
Applied Materials
AMAT
$417B
$1.02M 0.02%
12,500
– –
DLO icon
217
dLocal
DLO
$4.15B
$1,000K 0.02%
+60,000
New +$1.6M
DV icon
218
DoubleVerify
DV
$2.03B
$957K 0.02%
+35,000
New +$902K
XPO icon
219
XPO
XPO
$23.8B
$890K 0.01%
33,660
– –
IFF icon
220
International Flavors & Fragrances
IFF
$21.7B
$856K 0.01%
9,429
– –
GLOB icon
221
Globant
GLOB
$1.68B
$849K 0.01%
+27,664
New +$5.7M
ALGN icon
222
Align Technology
ALGN
$12.3B
$828K 0.01%
+4,000
New +$1.03M
YOU icon
223
Clear Secure
YOU
$4.97B
$800K 0.01%
+35,000
New +$858K
GOOS
224
Canada Goose Holdings
GOOS
$856M
$762K 0.01%
50,000
– –
VRT icon
225
Vertiv
VRT
$108B
$732K 0.01%
75,344
– –
7 8
9
10 11

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Liontrust Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Liontrust Investment Partners held 273 positions worth $6.25B, down 12% from $7.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liontrust Investment Partners withdrew a net $642M in Q3 2022, closing 26 positions and reducing 116 holdings. Its most notable exit was Spotify, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Agilent Technologies worth $128M.

  • Liontrust Investment Partners's largest Q3 2022 buy was Agilent Technologies: 1,052,200 shares worth $128M.
  • Liontrust Investment Partners added most to Advanced Drainage Systems in Q3 2022, an estimated $76.3M increase.
  • Liontrust Investment Partners's biggest Q3 2022 reduction was Nebius Group N.V., cutting an estimated $82.9M.
  • Liontrust Investment Partners fully exited Spotify in Q3 2022, selling an estimated $144M.
  • Liontrust Investment Partners's ten largest holdings make up 33% of its $6.25B portfolio in Q3 2022.
  • Liontrust Investment Partners opened 22 new positions and closed 26 in Q3 2022.
  • Liontrust Investment Partners's portfolio value fell 12% quarter-over-quarter to $6.25B.

Based on Liontrust Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.