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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
-17.69%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
-$549M
Cap. Flow
+$1.07B
Cap. Flow %
15.08%
Top 10 Hldgs %
34.68%
Holding
270
New
70
Increased
49
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$98M
2
ADBE icon
Adobe
ADBE
+$89.4M
3
EFX icon
Equifax
EFX
+$44.3M
4
B
Barrick Mining
B
+$41.4M
5
FISV
Fiserv Inc
FISV
+$38.8M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$57.6M
2
V icon
Visa
V
+$36.6M
3
STLA icon
Stellantis
STLA
+$31.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.6M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Healthcare 18.99%
3 Financials 14.58%
4 Communication Services 8.63%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$367M 5.17%
3,366,860
-69,180
-2% -$8.14M
V icon
2
Visa
V
$683B
$305M 4.29%
1,547,600
-177,100
-10% -$36.6M
AMT icon
3
American Tower
AMT
$80.6B
$260M 3.66%
1,017,400
-2,300
-0.2% -$577K
CDNS icon
4
Cadence Design Systems
CDNS
$92.6B
$258M 3.63%
1,719,700
+47,200
+3% +$7.13M
IQV icon
5
IQVIA
IQV
$38.4B
$252M 3.55%
1,163,027
+133,700
+13% +$29M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$240M 3.38%
441,614
-53,800
-11% -$29.6M
ISRG icon
7
Intuitive Surgical
ISRG
$135B
$203M 2.86%
1,011,000
+120,400
+14% +$28.2M
EQIX icon
8
Equinix
EQIX
$102B
$196M 2.76%
298,601
+11,400
+4% +$7.9M
PANW icon
9
Palo Alto Networks
PANW
$283B
$192M 2.7%
2,331,000
-86,400
-4% -$7.66M
ADBE icon
10
Adobe
ADBE
$99.9B
$190M 2.68%
519,215
+219,598
+73% +$89.4M
NVR icon
11
NVR
NVR
$16.6B
$177M 2.49%
44,140
+1,770
+4% +$7.54M
ADSK icon
12
Autodesk
ADSK
$49.6B
$166M 2.34%
967,400
+36,500
+4% +$7.02M
SCHW
13
Charles Schwab
SCHW
$184B
$166M 2.34%
2,625,842
+527,100
+25% +$36.4M
PTC icon
14
PTC
PTC
$16.2B
$162M 2.28%
1,521,500
+327,700
+27% +$35.4M
MASI
15
DELISTED
Masimo
MASI
$157M 2.21%
1,199,300
+191,700
+19% +$25.6M
MSFT icon
16
Microsoft
MSFT
$3.62T
$157M 2.2%
609,478
+121,486
+25% +$33M
VRSN icon
17
VeriSign
VRSN
$27B
$145M 2.04%
864,400
+37,700
+5% +$6.92M
SPOT icon
18
Spotify
SPOT
$100B
$144M 2.02%
1,532,321
+243,921
+19% +$27.5M
ECL icon
19
Ecolab
ECL
$78.6B
$137M 1.93%
893,369
+29,100
+3% +$4.83M
NDAQ icon
20
Nasdaq
NDAQ
$52.6B
$135M 1.9%
2,657,652
+108,300
+4% +$5.73M
ANSS
21
DELISTED
Ansys
ANSS
$133M 1.87%
556,500
+19,700
+4% +$5.21M
ILMN icon
22
Illumina
ILMN
$30B
$128M 1.8%
712,772
+33,881
+5% +$8.65M
INTU icon
23
Intuit
INTU
$87.1B
$128M 1.8%
331,550
+25,950
+8% +$10.7M
FRC
24
DELISTED
First Republic Bank
FRC
$112M 1.58%
778,850
+38,933
+5% +$5.84M
PYPL icon
25
PayPal
PYPL
$49.5B
$112M 1.58%
1,606,700
-22,700
-1% -$1.97M
1
2 3 4 5

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SC
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BSL
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MWM
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TCM
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VAM
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WAM
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KIM
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Liontrust Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Liontrust Investment Partners held 270 positions worth $7.1B, down 7.2% from $7.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liontrust Investment Partners deployed $1.07B of net new capital in Q2 2022, opening 70 new positions and adding to 49 existing holdings. Its largest new stake was Newmont: 1,385,634 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Waste Connections, an estimated $57.6M trimmed.

  • Liontrust Investment Partners's largest Q2 2022 buy was Newmont: 1,385,634 shares worth $82.7M.
  • Liontrust Investment Partners added most to Adobe in Q2 2022, an estimated $89.4M increase.
  • Liontrust Investment Partners's biggest Q2 2022 reduction was Waste Connections, cutting an estimated $57.6M.
  • Liontrust Investment Partners fully exited Stellantis in Q2 2022, selling an estimated $31.1M.
  • Liontrust Investment Partners's ten largest holdings make up 35% of its $7.1B portfolio in Q2 2022.
  • Liontrust Investment Partners opened 70 new positions and closed 19 in Q2 2022.
  • Liontrust Investment Partners's portfolio value fell 7.2% quarter-over-quarter to $7.1B.

Based on Liontrust Investment Partners's 13F filing for Q2 2022, filed 27 Jul 2022.