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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
+9.85%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.95B
AUM Growth
+$122M
Cap. Flow
-$267M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32%
Holding
225
New
34
Increased
30
Reduced
131
Closed
22

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$145M
2
FERG icon
Ferguson
FERG
+$95M
3
MORN icon
Morningstar
MORN
+$63.3M
4
CNH
CNH Industrial
CNH
+$32.1M
5
A icon
Agilent Technologies
A
+$26.3M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$59.8M
2
PAGS icon
PagSeguro Digital
PAGS
+$47.8M
3
BAP icon
Credicorp
BAP
+$47.5M
4
EQIX icon
Equinix
EQIX
+$44.3M
5
AMZN icon
Amazon
AMZN
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 19.98%
3 Financials 13.42%
4 Communication Services 8.2%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRNS
201
Barinthus Biotherapeutics
BRNS
$23.5M
$276K ﹤0.01%
133,918
-321,930
-71% -$762K
ADP icon
202
Automatic Data Processing
ADP
$108B
– –
-65,000
Closed -$14.5M
AMBA icon
203
Ambarella
AMBA
$3.64B
– –
-105,234
Closed -$13.9M
BAX icon
204
Baxter International
BAX
$14.3B
– –
-43,658
Closed -$1.77M
CYBR
205
DELISTED
CyberArk
CYBR
– –
-549,371
Closed -$26.2M
DE icon
206
Deere & Co
DE
$167B
– –
-12,000
Closed -$4.95M
DLO icon
207
dLocal
DLO
$4.15B
– –
-32,000
Closed -$519K
FTNT icon
208
Fortinet
FTNT
$119B
– –
-137,770
Closed -$9.16M
GLOB icon
209
Globant
GLOB
$1.68B
– –
-30,214
Closed -$739K
IBKR icon
210
Interactive Brokers
IBKR
$40.7B
– –
-354,236
Closed -$7.31M
JKHY icon
211
Jack Henry & Associates
JKHY
$10.9B
– –
-48,000
Closed -$7.23M
JRVR icon
212
James River Group Holdings
JRVR
$194M
– –
-10,731
Closed -$2.29M
PAGS icon
213
PagSeguro Digital
PAGS
$2.48B
– –
-2,980,993
Closed -$47.8M
PDD icon
214
Pinduoduo
PDD
$129B
– –
-90,000
Closed -$6.83M
STNE icon
215
StoneCo
STNE
$2.42B
– –
-390,808
Closed -$3.67M
TS icon
216
Tenaris
TS
$27B
– –
-20,000
Closed -$568K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$134B
– –
-2,955
Closed -$931K
FTCH
218
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-550,000
Closed -$2.7M
CZOO
219
DELISTED
Cazoo Group Ltd
CZOO
– –
-2,003
Closed -$3.39M
CANO
220
DELISTED
Cano Health, Inc.
CANO
– –
-1,901
Closed -$173K
FRC
221
DELISTED
First Republic Bank
FRC
– –
-24,233
Closed -$339K
BHVN
222
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-112,559
Closed -$4.91M
5 6 7 8
9

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Liontrust Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Liontrust Investment Partners held 225 positions worth $6.95B, up 1.8% from $6.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liontrust Investment Partners withdrew a net $267M in Q2 2023, closing 22 positions and reducing 131 holdings. Its most notable exit was PagSeguro Digital, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Spotify worth $160M.

  • Liontrust Investment Partners's largest Q2 2023 buy was Spotify: 998,914 shares worth $160M.
  • Liontrust Investment Partners added most to Morningstar in Q2 2023, an estimated $63.3M increase.
  • Liontrust Investment Partners's biggest Q2 2023 reduction was NVR, cutting an estimated $59.8M.
  • Liontrust Investment Partners fully exited PagSeguro Digital in Q2 2023, selling an estimated $47.8M.
  • Liontrust Investment Partners's ten largest holdings make up 32% of its $6.95B portfolio in Q2 2023.
  • Liontrust Investment Partners opened 34 new positions and closed 22 in Q2 2023.
  • Liontrust Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $6.95B.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.