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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
-2.4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
-$850M
Cap. Flow
-$642M
Cap. Flow %
-10.27%
Top 10 Hldgs %
33.13%
Holding
273
New
22
Increased
38
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$135M
2
WMS icon
Advanced Drainage Systems
WMS
+$76.3M
3
CYBR
CyberArk
CYBR
+$72M
4
BRO icon
Brown & Brown
BRO
+$65.2M
5
BAP icon
Credicorp
BAP
+$50.2M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$144M
2
WCN
Waste Connections
WCN
+$102M
3
NBIS
Nebius Group N.V.
NBIS
+$82.9M
4
SPLK
Splunk Inc
SPLK
+$65.3M
5
AMT icon
American Tower
AMT
+$65M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 20.04%
3 Financials 16.29%
4 Consumer Discretionary 6.88%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.43T
$294M 4.7%
3,072,481
-294,379
-9% -$32.6M
CDNS icon
2
Cadence Design Systems
CDNS
$92.8B
$258M 4.13%
1,579,800
-139,900
-8% -$24.1M
V icon
3
Visa
V
$688B
$245M 3.92%
1,380,900
-166,700
-11% -$33.9M
IQV icon
4
IQVIA
IQV
$38.9B
$199M 3.18%
1,098,427
-64,600
-6% -$14.2M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$191M 3.06%
376,814
-64,800
-15% -$36.3M
SCHW
6
Charles Schwab
SCHW
$188B
$182M 2.91%
2,529,142
-96,700
-4% -$6.71M
PANW icon
7
Palo Alto Networks
PANW
$296B
$181M 2.9%
2,213,600
-117,400
-5% -$10.2M
ISRG icon
8
Intuitive Surgical
ISRG
$133B
$181M 2.9%
966,800
-44,200
-4% -$9.49M
ADSK icon
9
Autodesk
ADSK
$50.7B
$170M 2.72%
911,500
-55,900
-6% -$11.3M
INTU icon
10
Intuit
INTU
$89.7B
$169M 2.71%
437,565
+106,015
+32% +$45.8M
NVR icon
11
NVR
NVR
$17B
$168M 2.69%
42,210
-1,930
-4% -$8.22M
AMT icon
12
American Tower
AMT
$78.3B
$164M 2.62%
764,400
-253,000
-25% -$65M
ILMN icon
13
Illumina
ILMN
$30.2B
$161M 2.58%
869,850
+157,078
+22% +$31.1M
MASI
14
DELISTED
Masimo
MASI
$161M 2.58%
1,142,100
-57,200
-5% -$8.36M
EQIX icon
15
Equinix
EQIX
$104B
$159M 2.55%
280,001
-18,600
-6% -$12.2M
PTC icon
16
PTC
PTC
$15.1B
$151M 2.42%
1,447,200
-74,300
-5% -$8.48M
NDAQ icon
17
Nasdaq
NDAQ
$52.9B
$144M 2.3%
2,533,352
-124,300
-5% -$7.31M
VRSN icon
18
VeriSign
VRSN
$26.5B
$143M 2.29%
823,900
-40,500
-5% -$7.49M
ADBE icon
19
Adobe
ADBE
$103B
$138M 2.21%
501,474
-17,741
-3% -$6.71M
A icon
20
Agilent Technologies
A
$39.9B
$128M 2.05%
+1,052,200
New +$135M
PYPL icon
21
PayPal
PYPL
$49.6B
$127M 2.03%
1,477,900
-128,800
-8% -$11.4M
LXFR icon
22
Luxfer Holdings
LXFR
$458M
$127M 2.03%
1,468,221
+1,238,021
+538% +$19.6M
ECL icon
23
Ecolab
ECL
$80.3B
$122M 1.95%
842,769
-50,600
-6% -$8.21M
MSFT icon
24
Microsoft
MSFT
$3.62T
$120M 1.92%
515,424
-94,054
-15% -$24.8M
ANSS
25
DELISTED
Ansys
ANSS
$116M 1.86%
524,800
-31,700
-6% -$8.1M
1
2 3 4 5

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Liontrust Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Liontrust Investment Partners held 273 positions worth $6.25B, down 12% from $7.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liontrust Investment Partners withdrew a net $642M in Q3 2022, closing 26 positions and reducing 116 holdings. Its most notable exit was Spotify, an estimated $144M position sold in full.

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

Against the trend, Liontrust Investment Partners opened a new position in Agilent Technologies worth $128M.

  • Liontrust Investment Partners's largest Q3 2022 buy was Agilent Technologies: 1,052,200 shares worth $128M.
  • Liontrust Investment Partners added most to Advanced Drainage Systems in Q3 2022, an estimated $76.3M increase.
  • Liontrust Investment Partners's biggest Q3 2022 reduction was Nebius Group N.V., cutting an estimated $82.9M.
  • Liontrust Investment Partners fully exited Spotify in Q3 2022, selling an estimated $144M.
  • Liontrust Investment Partners's ten largest holdings make up 33% of its $6.25B portfolio in Q3 2022.
  • Liontrust Investment Partners opened 22 new positions and closed 26 in Q3 2022.
  • Liontrust Investment Partners's portfolio value fell 12% quarter-over-quarter to $6.25B.

Based on Liontrust Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.