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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
+10.56%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$1.1B
Cap. Flow
+$546M
Cap. Flow %
7.99%
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
55
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$53.3M
2
FISV
Fiserv Inc
FISV
+$42.2M
3
WMS icon
Advanced Drainage Systems
WMS
+$40.1M
4
NDAQ icon
Nasdaq
NDAQ
+$36.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$81.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$77.5M
3
NVDA icon
NVIDIA
NVDA
+$53.1M
4
AAPL icon
Apple
AAPL
+$37.3M
5
V icon
Visa
V
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Healthcare 20.45%
3 Financials 12.41%
4 Consumer Discretionary 8.15%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
201
Clean Harbors
CLH
$16.7B
– –
-10,000
Closed -$1.14M
CME icon
202
CME Group
CME
$93.6B
– –
-207,000
Closed -$34.8M
CRWD icon
203
CrowdStrike
CRWD
$227B
– –
-140,000
Closed -$3.69M
CSGP icon
204
CoStar Group
CSGP
$12.4B
– –
-90,000
Closed -$6.96M
CXT icon
205
Crane NXT
CXT
$2.9B
– –
-20,153
Closed -$703K
DT icon
206
Dynatrace
DT
$14.3B
– –
-116,000
Closed -$4.44M
DV icon
207
DoubleVerify
DV
$2.04B
– –
-35,000
Closed -$769K
DVN icon
208
Devon Energy
DVN
$49.5B
– –
-180,000
Closed -$11.1M
EXPO icon
209
Exponent
EXPO
$3.17B
– –
-4,000
Closed -$396K
FDS icon
210
Factset
FDS
$9.91B
– –
-2,000
Closed -$802K
FLEX icon
211
Flex
FLEX
$47.7B
– –
-6,635
Closed -$411K
GOOS
212
Canada Goose Holdings
GOOS
$846M
– –
-50,000
Closed -$891K
HOLX
213
DELISTED
Hologic
HOLX
– –
-10,000
Closed -$748K
HUN icon
214
Huntsman Corp
HUN
$1.79B
– –
-25,000
Closed -$687K
IFF icon
215
International Flavors & Fragrances
IFF
$21.6B
– –
-9,429
Closed -$989K
JPM icon
216
JPMorgan Chase
JPM
$971B
– –
-25,000
Closed -$3.35M
KLAC icon
217
KLA
KLAC
$271B
– –
-80,000
Closed -$3.02M
LITE icon
218
Lumentum
LITE
$67.6B
– –
-15,000
Closed -$783K
LIVN icon
219
LivaNova
LIVN
$4.43B
– –
-10,000
Closed -$1.59M
OTIS icon
220
Otis Worldwide
OTIS
$27.7B
– –
-100,000
Closed -$7.83M
PGNY icon
221
Progyny
PGNY
$1.96B
– –
-110,000
Closed -$3.43M
POWI icon
222
Power Integrations
POWI
$3.61B
– –
-25,000
Closed -$1.79M
RNG icon
223
RingCentral
RNG
$5.16B
– –
-5,000
Closed -$177K
RPD icon
224
Rapid7
RPD
$846M
– –
-38,000
Closed -$1.29M
SBUX icon
225
Starbucks
SBUX
$122B
– –
-85,000
Closed -$8.43M
6 7 8
9
10

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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
SC
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
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Liontrust Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Liontrust Investment Partners held 252 positions worth $6.83B, up 19% from $5.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners deployed $546M of net new capital in Q1 2023, opening 67 new positions and adding to 55 existing holdings. Its largest new stake was Fiserv Inc: 383,834 shares worth $43.4M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $81.9M trimmed.

  • Liontrust Investment Partners's largest Q1 2023 buy was Fiserv Inc: 383,834 shares worth $43.4M.
  • Liontrust Investment Partners added most to Ansys in Q1 2023, an estimated $53.3M increase.
  • Liontrust Investment Partners's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $81.9M.
  • Liontrust Investment Partners fully exited CME Group in Q1 2023, selling an estimated $34.8M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $6.83B portfolio in Q1 2023.
  • Liontrust Investment Partners opened 67 new positions and closed 61 in Q1 2023.
  • Liontrust Investment Partners's portfolio value rose 19% quarter-over-quarter to $6.83B.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.