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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
-4.24%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
-$690M
Cap. Flow
-$288M
Cap. Flow %
-4.61%
Top 10 Hldgs %
33.31%
Holding
229
New
26
Increased
53
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$99.7M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$45.5M
3
FTNT icon
Fortinet
FTNT
+$27.3M
4
AVGO icon
Broadcom
AVGO
+$26.9M
5
SCHW
Charles Schwab
SCHW
+$25.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$61.4M
2
ABCM
Abcam PLC
ABCM
+$42.6M
3
ADBE icon
Adobe
ADBE
+$32.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 18.34%
3 Financials 13.95%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.37T
$278M 4.45%
2,126,431
-218,880
-9% -$28.3M
V icon
2
Visa
V
$689B
$241M 3.85%
1,046,508
-58,729
-5% -$14.1M
CDNS icon
3
Cadence Design Systems
CDNS
$93.6B
$218M 3.49%
931,127
-27,218
-3% -$6.37M
INTU icon
4
Intuit
INTU
$87.7B
$209M 3.34%
409,085
+14,927
+4% +$7.55M
TMO icon
5
Thermo Fisher Scientific
TMO
$212B
$207M 3.31%
409,194
+14,132
+4% +$7.53M
ADBE icon
6
Adobe
ADBE
$102B
$197M 3.14%
385,784
-62,481
-14% -$32.8M
ANSS
7
DELISTED
Ansys
ANSS
$193M 3.09%
649,694
-12,665
-2% -$4.01M
IQV icon
8
IQVIA
IQV
$38B
$188M 3%
953,315
-99,688
-9% -$21.6M
PTC icon
9
PTC
PTC
$15.8B
$185M 2.95%
1,302,841
-9,550
-0.7% -$1.37M
ISRG icon
10
Intuitive Surgical
ISRG
$132B
$156M 2.49%
533,993
-35,070
-6% -$11M
A icon
11
Agilent Technologies
A
$39.6B
$151M 2.42%
1,351,760
+156,156
+13% +$18.7M
EQIX icon
12
Equinix
EQIX
$104B
$151M 2.41%
207,893
+10,328
+5% +$8M
VRSN icon
13
VeriSign
VRSN
$26.5B
$151M 2.41%
744,892
-32,185
-4% -$6.68M
SCHW
14
Charles Schwab
SCHW
$187B
$148M 2.37%
2,700,994
+418,630
+18% +$25.3M
SPOT icon
15
Spotify
SPOT
$98.2B
$144M 2.31%
933,540
-65,374
-7% -$9.96M
ADSK icon
16
Autodesk
ADSK
$50.6B
$143M 2.29%
693,447
-6,504
-0.9% -$1.37M
AMT icon
17
American Tower
AMT
$79.8B
$133M 2.12%
807,219
-96,616
-11% -$17.6M
NVR icon
18
NVR
NVR
$16.8B
$132M 2.11%
22,193
-4,089
-16% -$25.4M
ECL icon
19
Ecolab
ECL
$79.4B
$128M 2.04%
755,495
-14,126
-2% -$2.57M
NDAQ icon
20
Nasdaq
NDAQ
$52.6B
$125M 1.99%
2,568,569
-64,801
-2% -$3.28M
FERG icon
21
Ferguson
FERG
$49.2B
$114M 1.82%
688,430
+21,320
+3% +$3.37M
MORN icon
22
Morningstar
MORN
$7.4B
$106M 1.7%
453,130
-16,512
-4% -$3.73M
PANW icon
23
Palo Alto Networks
PANW
$291B
$102M 1.64%
873,584
-518,622
-37% -$61.4M
BRO icon
24
Brown & Brown
BRO
$23.8B
$99.6M 1.59%
1,425,762
-29,509
-2% -$2.1M
WMS icon
25
Advanced Drainage Systems
WMS
$11.3B
$96.6M 1.54%
848,629
-211,063
-20% -$25.8M
1
2 3 4 5

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Liontrust Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Liontrust Investment Partners held 229 positions worth $6.26B, down 9.9% from $6.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liontrust Investment Partners withdrew a net $288M in Q3 2023, closing 38 positions and reducing 102 holdings. Its most notable exit was Accenture, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Paylocity worth $90.2M.

  • Liontrust Investment Partners's largest Q3 2023 buy was Paylocity: 496,300 shares worth $90.2M.
  • Liontrust Investment Partners added most to Broadcom in Q3 2023, an estimated $26.9M increase.
  • Liontrust Investment Partners's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $61.4M.
  • Liontrust Investment Partners fully exited Accenture in Q3 2023, selling an estimated $13.9M.
  • Liontrust Investment Partners's ten largest holdings make up 33% of its $6.26B portfolio in Q3 2023.
  • Liontrust Investment Partners opened 26 new positions and closed 38 in Q3 2023.
  • Liontrust Investment Partners's portfolio value fell 9.9% quarter-over-quarter to $6.26B.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.