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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
+4.95%
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
$0
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.63%
Holding
219
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$43.3M

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
– –
BVN icon
204
Compañía de Minas Buenaventura
BVN
$8.84B
$108K ﹤0.01%
6,366
– –
B
205
Barrick Mining
B
$66B
$102K ﹤0.01%
6,146
– –
HBM icon
206
Hudbay
HBM
$12.3B
$99.5K ﹤0.01%
11,000
– –
UHS icon
207
Universal Health Services
UHS
$9.94B
$49.2K ﹤0.01%
266
– –
IBM icon
208
IBM
IBM
$225B
$44.8K ﹤0.01%
259
– –
RL icon
209
Ralph Lauren
RL
$23.7B
$39.4K ﹤0.01%
225
– –
LHX icon
210
L3Harris
LHX
$53.3B
$39.3K ﹤0.01%
175
– –
NVS icon
211
Novartis
NVS
$294B
$39.1K ﹤0.01%
367
– –
CAH icon
212
Cardinal Health
CAH
$55.9B
$37K ﹤0.01%
376
– –
VTRS icon
213
Viatris
VTRS
$18.7B
$34.9K ﹤0.01%
3,280
– –
GFI icon
214
Gold Fields
GFI
$36B
$33.4K ﹤0.01%
2,243
– –
HLN icon
215
Haleon
HLN
$43.7B
$29.8K ﹤0.01%
3,606
– –
KHC icon
216
Kraft Heinz
KHC
$29.2B
$24.5K ﹤0.01%
759
– –
OMC icon
217
Omnicom Group
OMC
$23.6B
$20.5K ﹤0.01%
229
– –
HST icon
218
Host Hotels & Resorts
HST
$15.3B
$13.4K ﹤0.01%
748
– –
5 6 7 8
9

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Liontrust Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Liontrust Investment Partners held 219 positions worth $7.04B, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Liontrust Investment Partners opened no new positions and made no exits, leaving the 219-position portfolio largely intact.

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

  • Liontrust Investment Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $43.3M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $7.04B portfolio in Q3 2024.
  • Liontrust Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Liontrust Investment Partners's portfolio value was unchanged quarter-over-quarter at $7.04B.

Based on Liontrust Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.