Liontrust Investment Partners LLP

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
191
Total value ($000)
$6,827,231
Net value change ($000)
+1,099,268 (19.2%)
New positions
67
Sold out positions
61
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AKX 107,853 90.6%
LXFR 64,843 58.6%
ALCON INC 51,246 32.5%
PAGSEGURO DIGITAL LTD 47,768 NEW
CDNS 47,619 31.2%
FISV 43,385 NEW
TREX 40,380 80.8%
WMS 39,861 75.8%
ZBH 37,197 NEW
MASI 35,063 24.9%
Top Reduces (Value $000, Stocks/ETFs)
FRCB -100,015 -99.7%
ISRG -89,355 -37.0%
SCHW -65,984 -34.8%
CME -34,809 -100.0%
AJG -27,338 -100.0%
NVDA -25,397 -53.5%
AAPL -24,848 -39.7%
MA -20,769 -65.3%
Abcam plc -20,305 -28.4%
BF-A -16,420 -100.0%
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