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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
+7.03%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
-$525M
Cap. Flow
-$839M
Cap. Flow %
-14.64%
Top 10 Hldgs %
35.32%
Holding
252
New
5
Increased
24
Reduced
81
Closed
67

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$71.7M
2
TREX icon
Trex
TREX
+$51.4M
3
DIS icon
Walt Disney
DIS
+$7.36M
4
DVN icon
Devon Energy
DVN
+$6.82M
5
FRC
First Republic Bank
FRC
+$5.23M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$100M
2
PANW icon
Palo Alto Networks
PANW
+$44.9M
3
NEM icon
Newmont
NEM
+$38.1M
4
ADSK icon
Autodesk
ADSK
+$36.8M
5
ILMN icon
Illumina
ILMN
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 22.55%
3 Financials 16.65%
4 Consumer Discretionary 6.89%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
201
Fair Isaac
FICO
$22.4B
– –
-27,617
Closed -$11.4M
FTDR icon
202
Frontdoor
FTDR
$5.76B
– –
-247,640
Closed -$5.05M
GFI icon
203
Gold Fields
GFI
$36B
– –
-789,786
Closed -$6.39M
GLOB icon
204
Globant
GLOB
$1.68B
– –
-27,664
Closed -$849K
B
205
Barrick Mining
B
$66B
– –
-1,793,771
Closed -$27.8M
HAS icon
206
Hasbro
HAS
$13.7B
– –
-119,985
Closed -$8.09M
HII icon
207
Huntington Ingalls Industries
HII
$12.9B
– –
-33,074
Closed -$7.33M
HST icon
208
Host Hotels & Resorts
HST
$15.3B
– –
-303,119
Closed -$4.81M
IBKR icon
209
Interactive Brokers
IBKR
$40.7B
– –
-552,804
Closed -$8.83M
IBM icon
210
IBM
IBM
$225B
– –
-72,183
Closed -$8.58M
IBP icon
211
Installed Building Products
IBP
$6.63B
– –
-58,110
Closed -$4.71M
ICLR icon
212
Icon
ICLR
$12.8B
– –
-18,504
Closed -$4.96M
INTC icon
213
Intel
INTC
$493B
– –
-558,918
Closed -$14.4M
IONS icon
214
Ionis Pharmaceuticals
IONS
$9.21B
– –
-72,269
Closed -$3.2M
IT icon
215
Gartner
IT
$11.8B
– –
-12,549
Closed -$3.47M
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-32,000
Closed -$657K
JRVR icon
217
James River Group Holdings
JRVR
$194M
– –
-23,023
Closed -$4.23M
KHC icon
218
Kraft Heinz
KHC
$29.2B
– –
-272,630
Closed -$9.09M
LGIH icon
219
LGI Homes
LGIH
$1.34B
– –
-78,834
Closed -$6.41M
LHX icon
220
L3Harris
LHX
$53.3B
– –
-67,446
Closed -$14M
LMND icon
221
Lemonade
LMND
$4.09B
– –
-100,000
Closed -$2.12M
MELI icon
222
Mercado Libre
MELI
$98.4B
– –
-4,985
Closed -$4.13M
MRK icon
223
Merck
MRK
$322B
– –
-79,387
Closed -$6.84M
MRVL icon
224
Marvell Technology
MRVL
$191B
– –
-32,884
Closed -$1.41M
MU icon
225
Micron Technology
MU
$981B
– –
-182,511
Closed -$9.14M
6 7 8
9
10

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SC
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BSL
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MWM
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WAM
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CGPCS
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AL
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Liontrust Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Liontrust Investment Partners held 252 positions worth $5.73B, down 8.4% from $6.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liontrust Investment Partners withdrew a net $839M in Q4 2022, closing 67 positions and reducing 81 holdings. Its most notable exit was Newmont, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Abcam PLC worth $71.4M.

  • Liontrust Investment Partners's largest Q4 2022 buy was Abcam PLC: 4,588,665 shares worth $71.4M.
  • Liontrust Investment Partners added most to Trex in Q4 2022, an estimated $51.4M increase.
  • Liontrust Investment Partners's biggest Q4 2022 reduction was Cadence Design Systems, cutting an estimated $100M.
  • Liontrust Investment Partners fully exited Newmont in Q4 2022, selling an estimated $38.1M.
  • Liontrust Investment Partners's ten largest holdings make up 35% of its $5.73B portfolio in Q4 2022.
  • Liontrust Investment Partners opened 5 new positions and closed 67 in Q4 2022.
  • Liontrust Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $5.73B.

Based on Liontrust Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.