Liontrust Investment Partners LLP

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
185
Total value ($000)
$5,727,963
Net value change ($000)
-524,611 (-8.4%)
New positions
5
Sold out positions
67
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ALCON INC 132,419 526.1%
Abcam plc 71,400 NEW
ISRG 60,066 33.1%
TREX 47,843 2235.7%
V 27,223 11.1%
A 20,483 16.0%
VRSN 17,050 11.9%
ADBE 16,501 12.0%
IQV 14,696 7.4%
PTC 11,085 7.3%
Top Reduces (Value $000, Stocks/ETFs)
CDNS -105,338 -40.8%
PANW -65,856 -36.3%
GOOGL -48,168 -16.4%
NEM -38,053 -100.0%
ADSK -34,189 -20.1%
PYPL -32,886 -25.9%
WMS -31,664 -37.6%
B -27,805 -100.0%
PAGSEGURO DIGITAL LTD -25,527 -100.0%
EFX -25,302 -81.1%
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