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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
+0.53%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
-$135M
Cap. Flow
-$106M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.63%
Holding
236
New
42
Increased
50
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$197M
2
NOW icon
ServiceNow
NOW
+$84.4M
3
WST icon
West Pharmaceutical
WST
+$68.9M
4
META icon
Meta Platforms (Facebook)
META
+$30M
5
PCTY icon
Paylocity
PCTY
+$26.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$121M
2
ADBE icon
Adobe
ADBE
+$106M
3
ILMN icon
Illumina
ILMN
+$66.8M
4
TREX icon
Trex
TREX
+$34.4M
5
ADSK icon
Autodesk
ADSK
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$298M 4.23%
666,372
+465,464
+232% +$197M
V icon
2
Visa
V
$683B
$265M 3.76%
1,008,640
+56,942
+6% +$15.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$251M 3.57%
1,390,223
-88,838
-6% -$15M
CDNS icon
4
Cadence Design Systems
CDNS
$92.6B
$238M 3.39%
774,389
-28,176
-4% -$8.34M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$225M 3.2%
406,786
-11,534
-3% -$6.61M
PTC icon
6
PTC
PTC
$16.2B
$182M 2.59%
1,003,922
+10,338
+1% +$1.85M
IQV icon
7
IQVIA
IQV
$38.4B
$180M 2.56%
851,811
-16,042
-2% -$3.64M
SPOT icon
8
Spotify
SPOT
$100B
$176M 2.5%
560,233
-25,570
-4% -$7.7M
ISRG icon
9
Intuitive Surgical
ISRG
$135B
$171M 2.43%
384,281
-23,846
-6% -$9.5M
INTU icon
10
Intuit
INTU
$87.1B
$170M 2.41%
257,964
-28,888
-10% -$17.9M
VLTO icon
11
Veralto
VLTO
$23.1B
$164M 2.33%
1,720,477
-38,543
-2% -$3.69M
ECL icon
12
Ecolab
ECL
$78.6B
$158M 2.24%
663,067
-14,740
-2% -$3.41M
VRSN icon
13
VeriSign
VRSN
$27B
$157M 2.23%
881,366
+48,344
+6% +$8.61M
A icon
14
Agilent Technologies
A
$39.5B
$156M 2.21%
1,202,076
-26,276
-2% -$3.67M
AMT icon
15
American Tower
AMT
$80.6B
$142M 2.02%
732,685
-15,910
-2% -$2.97M
NDAQ icon
16
Nasdaq
NDAQ
$52.6B
$138M 1.96%
2,290,657
-48,764
-2% -$2.95M
NVR icon
17
NVR
NVR
$16.6B
$130M 1.85%
17,185
-1,110
-6% -$8.49M
BLD
18
DELISTED
TopBuild
BLD
$128M 1.82%
332,050
+57,880
+21% +$23.6M
SCHW
19
Charles Schwab
SCHW
$184B
$127M 1.8%
1,723,032
-37,012
-2% -$2.73M
FERG icon
20
Ferguson
FERG
$48.5B
$122M 1.74%
635,046
-14,420
-2% -$3.02M
ADSK icon
21
Autodesk
ADSK
$49.6B
$120M 1.71%
485,156
-142,042
-23% -$31.9M
MORN icon
22
Morningstar
MORN
$7.46B
$119M 1.69%
402,775
-8,386
-2% -$2.48M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$119M 1.69%
962,430
-219,410
-19% -$22.2M
EW icon
24
Edwards Lifesciences
EW
$51.1B
$112M 1.59%
1,208,178
-26,957
-2% -$2.39M
PCTY icon
25
Paylocity
PCTY
$7.48B
$107M 1.52%
810,314
+172,807
+27% +$26.8M
1
2 3 4 5

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Liontrust Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Liontrust Investment Partners held 236 positions worth $7.04B, down 1.9% from $7.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners's Q2 2024 filing shows 42 new, 50 increased, 109 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 194,894 shares worth $64.2M. The largest sale was Equinix, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Liontrust Investment Partners's largest Q2 2024 buy was West Pharmaceutical: 194,894 shares worth $64.2M.
  • Liontrust Investment Partners added most to Microsoft in Q2 2024, an estimated $197M increase.
  • Liontrust Investment Partners's biggest Q2 2024 reduction was Equinix, cutting an estimated $121M.
  • Liontrust Investment Partners fully exited UnitedHealth in Q2 2024, selling an estimated $20.8M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $7.04B portfolio in Q2 2024.
  • Liontrust Investment Partners opened 42 new positions and closed 17 in Q2 2024.
  • Liontrust Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $7.04B.

Based on Liontrust Investment Partners's 13F filing for Q2 2024, filed 26 Jul 2024.