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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
+0.53%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
-$135M
Cap. Flow
-$106M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.63%
Holding
236
New
42
Increased
50
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$197M
2
NOW icon
ServiceNow
NOW
+$84.4M
3
WST icon
West Pharmaceutical
WST
+$68.9M
4
META icon
Meta Platforms (Facebook)
META
+$30M
5
PCTY icon
Paylocity
PCTY
+$26.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$121M
2
ADBE icon
Adobe
ADBE
+$106M
3
ILMN icon
Illumina
ILMN
+$66.8M
4
TREX icon
Trex
TREX
+$34.4M
5
ADSK icon
Autodesk
ADSK
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
201
Envista
NVST
$4.58B
$266K ﹤0.01%
15,985
– –
AHCO icon
202
AdaptHealth
AHCO
$754M
$236K ﹤0.01%
23,638
– –
YUMC icon
203
Yum China
YUMC
$16.3B
$175K ﹤0.01%
5,657
-1,422
-20% -$52.1K
BVN icon
204
Compañía de Minas Buenaventura
BVN
$8.84B
$108K ﹤0.01%
+6,366
New +$108K
B
205
Barrick Mining
B
$67.2B
$102K ﹤0.01%
6,146
+2,796
+83% +$47.5K
HBM icon
206
Hudbay
HBM
$12.3B
$99.5K ﹤0.01%
+11,000
New +$95.5K
UHS icon
207
Universal Health Services
UHS
$9.94B
$49.2K ﹤0.01%
266
-209
-44% -$37K
IBM icon
208
IBM
IBM
$225B
$44.8K ﹤0.01%
259
-203
-44% -$35.3K
RL icon
209
Ralph Lauren
RL
$23.7B
$39.4K ﹤0.01%
225
-176
-44% -$30.4K
LHX icon
210
L3Harris
LHX
$53.3B
$39.3K ﹤0.01%
175
-99,929
-100% -$21.6M
NVS icon
211
Novartis
NVS
$294B
$39.1K ﹤0.01%
367
-289
-44% -$29K
CAH icon
212
Cardinal Health
CAH
$56.3B
$37K ﹤0.01%
376
-296
-44% -$30.2K
VTRS icon
213
Viatris
VTRS
$18.7B
$34.9K ﹤0.01%
3,280
-2,572
-44% -$28.4K
GFI icon
214
Gold Fields
GFI
$36B
$33.4K ﹤0.01%
2,243
-1,760
-44% -$28.6K
HLN icon
215
Haleon
HLN
$43.7B
$29.8K ﹤0.01%
3,606
-2,827
-44% -$23.6K
KHC icon
216
Kraft Heinz
KHC
$29.2B
$24.5K ﹤0.01%
759
-597
-44% -$21.3K
OMC icon
217
Omnicom Group
OMC
$23.6B
$20.5K ﹤0.01%
229
-180
-44% -$16.7K
HST icon
218
Host Hotels & Resorts
HST
$15.3B
$13.4K ﹤0.01%
748
-589
-44% -$11K
ARCO icon
219
Arcos Dorados Holdings
ARCO
$1.67B
– –
-62,000
Closed -$689K
BMI icon
220
Badger Meter
BMI
$3.93B
– –
-10,000
Closed -$1.62M
DE icon
221
Deere & Co
DE
$167B
– –
-8,000
Closed -$3.29M
DNA icon
222
Ginkgo Bioworks
DNA
$506M
– –
-72,500
Closed -$3.36M
EDU icon
223
New Oriental
EDU
$8.84B
– –
-3,300
Closed -$287K
GTLB icon
224
GitLab
GTLB
$7.11B
– –
-45,000
Closed -$2.62M
HUBS icon
225
HubSpot
HUBS
$11B
– –
-20,000
Closed -$12.5M
6 7 8
9
10

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Liontrust Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Liontrust Investment Partners held 236 positions worth $7.04B, down 1.9% from $7.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners's Q2 2024 filing shows 42 new, 50 increased, 109 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 194,894 shares worth $64.2M. The largest sale was Equinix, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Liontrust Investment Partners's largest Q2 2024 buy was West Pharmaceutical: 194,894 shares worth $64.2M.
  • Liontrust Investment Partners added most to Microsoft in Q2 2024, an estimated $197M increase.
  • Liontrust Investment Partners's biggest Q2 2024 reduction was Equinix, cutting an estimated $121M.
  • Liontrust Investment Partners fully exited UnitedHealth in Q2 2024, selling an estimated $20.8M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $7.04B portfolio in Q2 2024.
  • Liontrust Investment Partners opened 42 new positions and closed 17 in Q2 2024.
  • Liontrust Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $7.04B.

Based on Liontrust Investment Partners's 13F filing for Q2 2024, filed 26 Jul 2024.