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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
+9.85%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.95B
AUM Growth
+$122M
Cap. Flow
-$267M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32%
Holding
225
New
34
Increased
30
Reduced
131
Closed
22

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$145M
2
FERG icon
Ferguson
FERG
+$95M
3
MORN icon
Morningstar
MORN
+$63.3M
4
CNH
CNH Industrial
CNH
+$32.1M
5
A icon
Agilent Technologies
A
+$26.3M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$59.8M
2
PAGS icon
PagSeguro Digital
PAGS
+$47.8M
3
BAP icon
Credicorp
BAP
+$47.5M
4
EQIX icon
Equinix
EQIX
+$44.3M
5
AMZN icon
Amazon
AMZN
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 19.98%
3 Financials 13.42%
4 Communication Services 8.2%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$281M 4.04%
2,345,311
-181,474
-7% -$20.9M
V icon
2
Visa
V
$683B
$262M 3.78%
1,105,237
-49,763
-4% -$11.4M
IQV icon
3
IQVIA
IQV
$38.4B
$237M 3.41%
1,053,003
+40,476
+4% +$8.13M
CDNS icon
4
Cadence Design Systems
CDNS
$92.6B
$225M 3.23%
958,345
+4,145
+0.4% +$902K
ADBE icon
5
Adobe
ADBE
$99.9B
$219M 3.15%
448,265
-19,463
-4% -$7.84M
ANSS
6
DELISTED
Ansys
ANSS
$219M 3.15%
662,359
-19,241
-3% -$6.1M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$206M 2.97%
395,062
+20,824
+6% +$11.2M
ISRG icon
8
Intuitive Surgical
ISRG
$135B
$195M 2.8%
569,063
-25,637
-4% -$7.76M
PTC icon
9
PTC
PTC
$16.2B
$187M 2.69%
1,312,391
-47,609
-4% -$6.31M
INTU icon
10
Intuit
INTU
$87.1B
$181M 2.6%
394,158
-10,225
-3% -$4.48M
PANW icon
11
Palo Alto Networks
PANW
$283B
$178M 2.56%
1,392,206
-47,394
-3% -$4.93M
VRSN icon
12
VeriSign
VRSN
$27B
$176M 2.53%
777,077
-25,423
-3% -$5.6M
AMT icon
13
American Tower
AMT
$80.6B
$175M 2.52%
903,835
+109,135
+14% +$21.3M
NVR icon
14
NVR
NVR
$16.6B
$167M 2.4%
26,282
-10,268
-28% -$59.8M
SPOT icon
15
Spotify
SPOT
$100B
$160M 2.31%
+998,914
New +$145M
EQIX icon
16
Equinix
EQIX
$102B
$155M 2.23%
197,565
-60,536
-23% -$44.3M
MASI
17
DELISTED
Masimo
MASI
$151M 2.18%
920,406
-31,794
-3% -$5.54M
A icon
18
Agilent Technologies
A
$39.5B
$144M 2.07%
1,195,604
+206,404
+21% +$26.3M
ECL icon
19
Ecolab
ECL
$78.6B
$144M 2.07%
769,621
-23,648
-3% -$4.07M
ADSK icon
20
Autodesk
ADSK
$49.6B
$143M 2.06%
699,951
-31,049
-4% -$6.21M
NDAQ icon
21
Nasdaq
NDAQ
$52.6B
$131M 1.89%
2,633,370
-83,582
-3% -$4.53M
SCHW
22
Charles Schwab
SCHW
$184B
$129M 1.86%
2,282,364
-82,778
-3% -$4.34M
WMS icon
23
Advanced Drainage Systems
WMS
$11.1B
$121M 1.74%
1,059,692
-37,808
-3% -$3.57M
ILMN icon
24
Illumina
ILMN
$30B
$120M 1.73%
658,817
-41,825
-6% -$8.47M
TREX icon
25
Trex
TREX
$4.66B
$117M 1.69%
1,791,569
-65,088
-4% -$3.63M
1
2 3 4 5

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MWM
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Liontrust Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Liontrust Investment Partners held 225 positions worth $6.95B, up 1.8% from $6.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liontrust Investment Partners withdrew a net $267M in Q2 2023, closing 22 positions and reducing 131 holdings. Its most notable exit was PagSeguro Digital, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Spotify worth $160M.

  • Liontrust Investment Partners's largest Q2 2023 buy was Spotify: 998,914 shares worth $160M.
  • Liontrust Investment Partners added most to Morningstar in Q2 2023, an estimated $63.3M increase.
  • Liontrust Investment Partners's biggest Q2 2023 reduction was NVR, cutting an estimated $59.8M.
  • Liontrust Investment Partners fully exited PagSeguro Digital in Q2 2023, selling an estimated $47.8M.
  • Liontrust Investment Partners's ten largest holdings make up 32% of its $6.95B portfolio in Q2 2023.
  • Liontrust Investment Partners opened 34 new positions and closed 22 in Q2 2023.
  • Liontrust Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $6.95B.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.