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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
-4.24%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
-$690M
Cap. Flow
-$288M
Cap. Flow %
-4.61%
Top 10 Hldgs %
33.31%
Holding
229
New
26
Increased
53
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$99.7M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$45.5M
3
FTNT icon
Fortinet
FTNT
+$27.3M
4
AVGO icon
Broadcom
AVGO
+$26.9M
5
SCHW
Charles Schwab
SCHW
+$25.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$61.4M
2
ABCM
Abcam PLC
ABCM
+$42.6M
3
ADBE icon
Adobe
ADBE
+$32.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 18.34%
3 Financials 13.95%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
201
Fair Isaac
FICO
$22.4B
– –
-4,178
Closed -$3.38M
FTV icon
202
Fortive
FTV
$18.6B
– –
-91,026
Closed -$5.13M
HAL icon
203
Halliburton
HAL
$28.2B
– –
-103,758
Closed -$3.42M
HCA icon
204
HCA Healthcare
HCA
$89.1B
– –
-25,160
Closed -$7.64M
HDB icon
205
HDFC Bank
HDB
$120B
– –
-58,180
Closed -$2.03M
HIFS icon
206
Hingham Institution for Saving
HIFS
$684M
– –
-7,900
Closed -$1.68M
LEVI icon
207
Levi Strauss
LEVI
$8.75B
– –
-237,235
Closed -$3.42M
LOW icon
208
Lowe's Companies
LOW
$124B
– –
-38,272
Closed -$8.64M
LXFR icon
209
Luxfer Holdings
LXFR
$457M
– –
-185,700
Closed -$2.64M
LYV icon
210
Live Nation Entertainment
LYV
$42.7B
– –
-57,700
Closed -$5.26M
MCO icon
211
Moody's
MCO
$82.5B
– –
-25,000
Closed -$8.69M
MDLZ icon
212
Mondelez International
MDLZ
$78.9B
– –
-125,394
Closed -$9.15M
MSI icon
213
Motorola Solutions
MSI
$77.3B
– –
-3,900
Closed -$1.14M
NEE icon
214
NextEra Energy
NEE
$179B
– –
-88,800
Closed -$6.59M
NKE icon
215
Nike
NKE
$61.3B
– –
-95,000
Closed -$10.5M
PAR icon
216
PAR Technology
PAR
$721M
– –
-110,000
Closed -$3.62M
PFE icon
217
Pfizer
PFE
$152B
– –
-140,316
Closed -$5.15M
SHW icon
218
Sherwin-Williams
SHW
$88.5B
– –
-33,000
Closed -$8.76M
SLB icon
219
SLB Ltd
SLB
$79.7B
– –
-85,000
Closed -$4.18M
SPGI icon
220
S&P Global
SPGI
$120B
– –
-16,361
Closed -$6.56M
TMUS icon
221
T-Mobile US
TMUS
$192B
– –
-74,700
Closed -$10.4M
TW icon
222
Tradeweb Markets
TW
$22B
– –
-64,000
Closed -$4.38M
VFC icon
223
VF Corp
VFC
$5.81B
– –
-164,606
Closed -$3.14M
WTW icon
224
Willis Towers Watson
WTW
$31.8B
– –
-28,503
Closed -$6.71M
BKI
225
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-75,963
Closed -$4.54M
6 7 8
9
10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Liontrust Investment Partners held 229 positions worth $6.26B, down 9.9% from $6.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liontrust Investment Partners withdrew a net $288M in Q3 2023, closing 38 positions and reducing 102 holdings. Its most notable exit was Accenture, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Paylocity worth $90.2M.

  • Liontrust Investment Partners's largest Q3 2023 buy was Paylocity: 496,300 shares worth $90.2M.
  • Liontrust Investment Partners added most to Broadcom in Q3 2023, an estimated $26.9M increase.
  • Liontrust Investment Partners's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $61.4M.
  • Liontrust Investment Partners fully exited Accenture in Q3 2023, selling an estimated $13.9M.
  • Liontrust Investment Partners's ten largest holdings make up 33% of its $6.26B portfolio in Q3 2023.
  • Liontrust Investment Partners opened 26 new positions and closed 38 in Q3 2023.
  • Liontrust Investment Partners's portfolio value fell 9.9% quarter-over-quarter to $6.26B.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.