Liontrust Investment Partners LLP

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
247
Total value ($000)
$6,252,574
Net value change ($000)
-850,098 (-12.0%)
New positions
22
Sold out positions
26
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
A 127,895 NEW
LXFR 123,226 3540.0%
WMS 78,477 1365.8%
BRO 63,727 212.2%
INTU 41,685 32.6%
ILMN 33,611 26.3%
PAGSEGURO DIGITAL LTD 25,527 NEW
CYBR 22,710 709.9%
SCHW 15,868 9.6%
PYPL 14,991 13.4%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -143,778 -100.0%
WCN -101,883 -100.0%
AMT -95,920 -36.9%
GOOGL -72,980 -19.9%
SPLUNK INC -65,328 -100.0%
V -59,390 -19.5%
IQV -53,396 -21.2%
ADBE -52,058 -27.4%
TMO -48,804 -20.3%
NEM -44,628 -54.0%
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