Liontrust Investment Partners LLP

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
191
Total value ($000)
$6,259,175
Net value change ($000)
-690,151 (-9.9%)
New positions
26
Sold out positions
38
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
PCTY 90,181 NEW
INDV 43,340 NEW
INTU 28,427 15.7%
AVGO 25,675 1479.8%
FTNT 24,212 NEW
NVDA 22,208 53.5%
SCHW 18,927 14.6%
MORN 14,063 15.3%
CHD 13,310 90.3%
SBUX 12,778 NEW
Top Reduces (Value $000, Stocks/ETFs)
PANW -75,455 -42.4%
MASI -71,973 -47.5%
IQV -49,111 -20.7%
Abcam plc -48,771 -53.5%
AMT -42,537 -24.3%
ISRG -38,498 -19.8%
NVR -34,558 -20.7%
ILMN -32,464 -27.0%
AKX -25,433 -11.6%
UNH -24,802 -83.8%
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