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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
+7.03%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
-$525M
Cap. Flow
-$839M
Cap. Flow %
-14.64%
Top 10 Hldgs %
35.32%
Holding
252
New
5
Increased
24
Reduced
81
Closed
67

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$71.7M
2
TREX icon
Trex
TREX
+$51.4M
3
DIS icon
Walt Disney
DIS
+$7.36M
4
DVN icon
Devon Energy
DVN
+$6.82M
5
FRC
First Republic Bank
FRC
+$5.23M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$100M
2
PANW icon
Palo Alto Networks
PANW
+$44.9M
3
NEM icon
Newmont
NEM
+$38.1M
4
ADSK icon
Autodesk
ADSK
+$36.8M
5
ILMN icon
Illumina
ILMN
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 22.55%
3 Financials 16.65%
4 Consumer Discretionary 6.89%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$687B
$273M 4.76%
1,311,800
-69,100
-5% -$13.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$246M 4.29%
2,784,940
-287,541
-9% -$27.3M
ISRG icon
3
Intuitive Surgical
ISRG
$132B
$241M 4.21%
909,300
-57,500
-6% -$14M
IQV icon
4
IQVIA
IQV
$38.9B
$214M 3.73%
1,042,827
-55,600
-5% -$11.3M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$191M 3.34%
346,914
-29,900
-8% -$15.8M
SCHW
6
Charles Schwab
SCHW
$188B
$190M 3.31%
2,280,442
-248,700
-10% -$19.3M
NVR icon
7
NVR
NVR
$17.1B
$178M 3.11%
38,650
-3,560
-8% -$15.6M
EQIX icon
8
Equinix
EQIX
$104B
$168M 2.94%
256,701
-23,300
-8% -$14.4M
PTC icon
9
PTC
PTC
$15.2B
$162M 2.84%
1,353,400
-93,800
-6% -$11.2M
VRSN icon
10
VeriSign
VRSN
$26.5B
$160M 2.8%
779,600
-44,300
-5% -$8.49M
INTU icon
11
Intuit
INTU
$88.9B
$158M 2.76%
405,700
-31,865
-7% -$12.6M
ADBE icon
12
Adobe
ADBE
$103B
$155M 2.7%
459,117
-42,357
-8% -$13.5M
AMT icon
13
American Tower
AMT
$77.8B
$154M 2.69%
726,900
-37,500
-5% -$7.81M
CDNS icon
14
Cadence Design Systems
CDNS
$93B
$153M 2.67%
951,500
-628,300
-40% -$100M
A icon
15
Agilent Technologies
A
$39.8B
$148M 2.59%
991,500
-60,700
-6% -$8.67M
MASI
16
DELISTED
Masimo
MASI
$141M 2.46%
950,700
-191,400
-17% -$26.3M
ILMN icon
17
Illumina
ILMN
$30B
$138M 2.41%
703,152
-166,698
-19% -$34.5M
ADSK icon
18
Autodesk
ADSK
$50.3B
$136M 2.38%
728,200
-183,300
-20% -$36.8M
NDAQ icon
19
Nasdaq
NDAQ
$52.9B
$128M 2.23%
2,085,052
-448,300
-18% -$27.9M
ANSS
20
DELISTED
Ansys
ANSS
$119M 2.08%
492,500
-32,300
-6% -$7.52M
ECL icon
21
Ecolab
ECL
$79.9B
$116M 2.02%
795,569
-47,200
-6% -$6.93M
PANW icon
22
Palo Alto Networks
PANW
$297B
$115M 2.02%
1,654,400
-559,200
-25% -$44.9M
LXFR icon
23
Luxfer Holdings
LXFR
$458M
$111M 1.93%
1,400,921
-67,300
-5% -$982K
FRC
24
DELISTED
First Republic Bank
FRC
$100M 1.75%
823,317
+42,867
+5% +$5.23M
MSFT icon
25
Microsoft
MSFT
$3.64T
$96.5M 1.68%
402,392
-113,032
-22% -$27.1M
1
2 3 4 5

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Liontrust Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Liontrust Investment Partners held 252 positions worth $5.73B, down 8.4% from $6.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liontrust Investment Partners withdrew a net $839M in Q4 2022, closing 67 positions and reducing 81 holdings. Its most notable exit was Newmont, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Abcam PLC worth $71.4M.

  • Liontrust Investment Partners's largest Q4 2022 buy was Abcam PLC: 4,588,665 shares worth $71.4M.
  • Liontrust Investment Partners added most to Trex in Q4 2022, an estimated $51.4M increase.
  • Liontrust Investment Partners's biggest Q4 2022 reduction was Cadence Design Systems, cutting an estimated $100M.
  • Liontrust Investment Partners fully exited Newmont in Q4 2022, selling an estimated $38.1M.
  • Liontrust Investment Partners's ten largest holdings make up 35% of its $5.73B portfolio in Q4 2022.
  • Liontrust Investment Partners opened 5 new positions and closed 67 in Q4 2022.
  • Liontrust Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $5.73B.

Based on Liontrust Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.