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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
+10.78%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.17B
AUM Growth
+$285M
Cap. Flow
-$288M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29%
Holding
213
New
20
Increased
48
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$70.7M
2
VRSK icon
Verisk Analytics
VRSK
+$37.1M
3
PCTY icon
Paylocity
PCTY
+$28.3M
4
VRSN icon
VeriSign
VRSN
+$25.8M
5
AMAT icon
Applied Materials
AMAT
+$20.4M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$63.9M
2
SCHW
Charles Schwab
SCHW
+$51.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
4
SPOT icon
Spotify
SPOT
+$45M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 19.42%
3 Financials 14.86%
4 Industrials 11.79%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$266M 3.7%
951,698
-24,092
-2% -$6.65M
CDNS icon
2
Cadence Design Systems
CDNS
$93.4B
$250M 3.48%
802,565
-1,953
-0.2% -$578K
TMO icon
3
Thermo Fisher Scientific
TMO
$212B
$243M 3.39%
418,320
-41,134
-9% -$23.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.39T
$223M 3.11%
1,479,061
-353,800
-19% -$50.6M
IQV icon
5
IQVIA
IQV
$37.7B
$219M 3.06%
867,853
-27,763
-3% -$6.48M
PTC icon
6
PTC
PTC
$15.5B
$188M 2.62%
993,584
-33,388
-3% -$6.01M
INTU icon
7
Intuit
INTU
$87.2B
$186M 2.6%
286,852
-22,814
-7% -$14.6M
A icon
8
Agilent Technologies
A
$39.4B
$179M 2.49%
1,228,352
-41,998
-3% -$5.75M
ADSK icon
9
Autodesk
ADSK
$50.3B
$163M 2.28%
627,198
-20,021
-3% -$5.07M
ISRG icon
10
Intuitive Surgical
ISRG
$132B
$163M 2.27%
408,127
-85,635
-17% -$32.4M
VRSN icon
11
VeriSign
VRSN
$26.5B
$158M 2.2%
833,022
+131,206
+19% +$25.8M
ECL icon
12
Ecolab
ECL
$79.5B
$157M 2.18%
677,807
-29,869
-4% -$6.33M
VLTO icon
13
Veralto
VLTO
$23.7B
$156M 2.17%
1,759,020
+195,771
+13% +$16.2M
SPOT icon
14
Spotify
SPOT
$97.9B
$155M 2.15%
585,803
-191,503
-25% -$45M
EQIX icon
15
Equinix
EQIX
$104B
$149M 2.07%
180,331
-8,037
-4% -$6.76M
NVR icon
16
NVR
NVR
$16.8B
$148M 2.07%
18,295
+143
+0.8% +$1.06M
AMT icon
17
American Tower
AMT
$80.1B
$148M 2.06%
748,595
-24,441
-3% -$4.87M
NDAQ icon
18
Nasdaq
NDAQ
$52.3B
$148M 2.06%
2,339,421
-70,907
-3% -$4.1M
TREX icon
19
Trex
TREX
$5.02B
$136M 1.9%
1,367,876
-58,671
-4% -$5.22M
WMS icon
20
Advanced Drainage Systems
WMS
$11.4B
$133M 1.86%
774,216
-25,234
-3% -$3.8M
ANSS
21
DELISTED
Ansys
ANSS
$127M 1.78%
367,194
-188,862
-34% -$63.9M
SCHW
22
Charles Schwab
SCHW
$187B
$127M 1.77%
1,760,044
-779,202
-31% -$51.3M
MORN icon
23
Morningstar
MORN
$7.42B
$127M 1.77%
411,161
-13,778
-3% -$3.97M
ADBE icon
24
Adobe
ADBE
$102B
$124M 1.72%
244,768
-23,757
-9% -$13.6M
MASI
25
DELISTED
Masimo
MASI
$121M 1.69%
825,529
-26,864
-3% -$3.47M
1
2 3 4 5

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Liontrust Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Liontrust Investment Partners held 213 positions worth $7.17B, up 4.1% from $6.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liontrust Investment Partners withdrew a net $288M in Q1 2024, closing 19 positions and reducing 113 holdings. Its most notable exit was CNH Industrial, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in UBS Group worth $66.4M.

  • Liontrust Investment Partners's largest Q1 2024 buy was UBS Group: 2,394,745 shares worth $66.4M.
  • Liontrust Investment Partners added most to Verisk Analytics in Q1 2024, an estimated $37.1M increase.
  • Liontrust Investment Partners's biggest Q1 2024 reduction was Ansys, cutting an estimated $63.9M.
  • Liontrust Investment Partners fully exited CNH Industrial in Q1 2024, selling an estimated $15.3M.
  • Liontrust Investment Partners's ten largest holdings make up 29% of its $7.17B portfolio in Q1 2024.
  • Liontrust Investment Partners opened 20 new positions and closed 19 in Q1 2024.
  • Liontrust Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $7.17B.

Based on Liontrust Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.