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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
+10.56%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$1.1B
Cap. Flow
+$546M
Cap. Flow %
7.99%
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
55
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$53.3M
2
FISV
Fiserv Inc
FISV
+$42.2M
3
WMS icon
Advanced Drainage Systems
WMS
+$40.1M
4
NDAQ icon
Nasdaq
NDAQ
+$36.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$81.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$77.5M
3
NVDA icon
NVIDIA
NVDA
+$53.1M
4
AAPL icon
Apple
AAPL
+$37.3M
5
V icon
Visa
V
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Healthcare 20.45%
3 Financials 12.41%
4 Consumer Discretionary 8.15%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$262M 3.84%
2,526,785
-258,155
-9% -$24.8M
V icon
2
Visa
V
$687B
$260M 3.81%
1,155,000
-156,800
-12% -$34.9M
ANSS
3
DELISTED
Ansys
ANSS
$227M 3.32%
681,600
+189,100
+38% +$53.3M
TMO icon
4
Thermo Fisher Scientific
TMO
$212B
$216M 3.16%
374,238
+27,324
+8% +$15.4M
NVR icon
5
NVR
NVR
$16.8B
$204M 2.98%
36,550
-2,100
-5% -$10.8M
IQV icon
6
IQVIA
IQV
$37.8B
$201M 2.95%
1,012,527
-30,300
-3% -$6.48M
CDNS icon
7
Cadence Design Systems
CDNS
$93.8B
$200M 2.94%
954,200
+2,700
+0.3% +$511K
EQIX icon
8
Equinix
EQIX
$103B
$186M 2.73%
258,101
+1,400
+0.5% +$986K
INTU icon
9
Intuit
INTU
$87.5B
$180M 2.64%
404,383
-1,317
-0.3% -$541K
ADBE icon
10
Adobe
ADBE
$103B
$180M 2.64%
467,728
+8,611
+2% +$3.06M
MASI
11
DELISTED
Masimo
MASI
$176M 2.57%
952,200
+1,500
+0.2% +$253K
LXFR icon
12
Luxfer Holdings
LXFR
$458M
$175M 2.57%
1,313,021
-87,900
-6% -$1.41M
PTC icon
13
PTC
PTC
$15.8B
$174M 2.55%
1,360,000
+6,600
+0.5% +$839K
VRSN icon
14
VeriSign
VRSN
$26.5B
$170M 2.48%
802,500
+22,900
+3% +$4.72M
AMT icon
15
American Tower
AMT
$79.8B
$162M 2.38%
794,700
+67,800
+9% +$14.2M
ILMN icon
16
Illumina
ILMN
$28.8B
$158M 2.32%
700,642
-2,510
-0.4% -$514K
ADSK icon
17
Autodesk
ADSK
$50.6B
$152M 2.23%
731,000
+2,800
+0.4% +$577K
ISRG icon
18
Intuitive Surgical
ISRG
$132B
$152M 2.23%
594,700
-314,600
-35% -$77.5M
NDAQ icon
19
Nasdaq
NDAQ
$52.4B
$149M 2.18%
2,716,952
+631,900
+30% +$36.5M
PANW icon
20
Palo Alto Networks
PANW
$290B
$144M 2.11%
1,439,600
-214,800
-13% -$18.2M
A icon
21
Agilent Technologies
A
$39.5B
$137M 2%
989,200
-2,300
-0.2% -$336K
ECL icon
22
Ecolab
ECL
$79.3B
$131M 1.92%
793,269
-2,300
-0.3% -$358K
SCHW
23
Charles Schwab
SCHW
$187B
$124M 1.81%
2,365,142
+84,700
+4% +$6.2M
PYPL icon
24
PayPal
PYPL
$50.1B
$103M 1.51%
1,358,100
+33,800
+3% +$2.6M
DOCU
25
DocuSign
DOCU
$10.8B
$97.5M 1.43%
1,672,500
+4,900
+0.3% +$292K
1
2 3 4 5

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Liontrust Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Liontrust Investment Partners held 252 positions worth $6.83B, up 19% from $5.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners deployed $546M of net new capital in Q1 2023, opening 67 new positions and adding to 55 existing holdings. Its largest new stake was Fiserv Inc: 383,834 shares worth $43.4M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $81.9M trimmed.

  • Liontrust Investment Partners's largest Q1 2023 buy was Fiserv Inc: 383,834 shares worth $43.4M.
  • Liontrust Investment Partners added most to Ansys in Q1 2023, an estimated $53.3M increase.
  • Liontrust Investment Partners's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $81.9M.
  • Liontrust Investment Partners fully exited CME Group in Q1 2023, selling an estimated $34.8M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $6.83B portfolio in Q1 2023.
  • Liontrust Investment Partners opened 67 new positions and closed 61 in Q1 2023.
  • Liontrust Investment Partners's portfolio value rose 19% quarter-over-quarter to $6.83B.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.