Liontrust Investment Partners LLP

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
7/27/2022
Form type
13F-HR
Num holdings
251
Total value ($000)
$7,102,672
Net value change ($000)
-549,222 (-7.2%)
New positions
70
Sold out positions
19
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEM 82,681 NEW
ADBE 53,553 39.2%
EFX 38,805 538.7%
FISV 35,612 NEW
B 33,791 NEW
PTC 33,200 25.8%
BRO 30,035 NEW
CNH INDL N V 29,510 NEW
ZBH 29,343 NEW
EA 23,911 286.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -110,978 -23.2%
ILMN -102,917 -44.6%
DOCU -82,568 -44.4%
V -77,780 -20.3%
PYPL -76,228 -40.5%
WCN -74,977 -42.4%
ISRG -65,758 -24.5%
PANW -58,913 -23.5%
BFAM -54,887 -33.2%
TMO -52,696 -18.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type