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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
+4.95%
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
$0
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.63%
Holding
219
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$43.3M

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
– –
V icon
2
Visa
V
$688B
$265M 3.76%
1,008,640
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$251M 3.57%
1,390,223
– –
CDNS icon
4
Cadence Design Systems
CDNS
$92.8B
$238M 3.39%
774,389
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$225M 3.2%
406,786
– –
PTC icon
6
PTC
PTC
$15.1B
$182M 2.59%
1,003,922
– –
IQV icon
7
IQVIA
IQV
$38.9B
$180M 2.56%
851,811
– –
SPOT icon
8
Spotify
SPOT
$99.2B
$176M 2.5%
560,233
– –
ISRG icon
9
Intuitive Surgical
ISRG
$133B
$171M 2.43%
384,281
– –
INTU icon
10
Intuit
INTU
$89.7B
$170M 2.41%
257,964
– –
VLTO icon
11
Veralto
VLTO
$23.7B
$164M 2.33%
1,720,477
– –
ECL icon
12
Ecolab
ECL
$80.3B
$158M 2.24%
663,067
– –
VRSN icon
13
VeriSign
VRSN
$26.5B
$157M 2.23%
881,366
– –
A icon
14
Agilent Technologies
A
$39.9B
$156M 2.21%
1,202,076
– –
AMT icon
15
American Tower
AMT
$78.3B
$142M 2.02%
732,685
– –
NDAQ icon
16
Nasdaq
NDAQ
$52.9B
$138M 1.96%
2,290,657
– –
NVR icon
17
NVR
NVR
$17.1B
$130M 1.85%
17,185
– –
BLD
18
DELISTED
TopBuild
BLD
$128M 1.82%
332,050
– –
SCHW
19
Charles Schwab
SCHW
$188B
$127M 1.8%
1,723,032
– –
FERG icon
20
Ferguson
FERG
$49.5B
$122M 1.74%
635,046
– –
ADSK icon
21
Autodesk
ADSK
$50.7B
$120M 1.71%
485,156
– –
MORN icon
22
Morningstar
MORN
$7.48B
$119M 1.69%
402,775
– –
NVDA icon
23
NVIDIA
NVDA
$5.31T
$119M 1.69%
962,430
– –
EW icon
24
Edwards Lifesciences
EW
$51.2B
$112M 1.59%
1,208,178
– –
PCTY icon
25
Paylocity
PCTY
$7.91B
$107M 1.52%
810,314
– –
1
2 3 4 5

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Liontrust Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Liontrust Investment Partners held 219 positions worth $7.04B, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Liontrust Investment Partners opened no new positions and made no exits, leaving the 219-position portfolio largely intact.

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

  • Liontrust Investment Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $43.3M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $7.04B portfolio in Q3 2024.
  • Liontrust Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Liontrust Investment Partners's portfolio value was unchanged quarter-over-quarter at $7.04B.

Based on Liontrust Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.