Liontrust Investment Partners LLP
Q1 2024 13F-HR Holdings
Net value change ($000)
+284,528
(4.1%)
New positions
20
Sold out positions
19
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| UBS GROUP AG | 66,430 | NEW |
| VRSK | 36,168 | 196.5% |
| NVDA | 34,188 | 47.1% |
| PCTY | 32,670 | 42.5% |
| CDNS | 30,695 | 14.0% |
| VLTO | 27,362 | 21.3% |
| TSM | 25,127 | 48.1% |
| AMAT | 25,099 | 309.7% |
| LRCX | 21,473 | 171.3% |
| MASI | 21,320 | 21.3% |
Top Reduces (Value $000, Stocks/ETFs)
| AKX | -74,307 | -36.8% |
| SCHW | -47,378 | -27.1% |
| ADBE | -36,692 | -22.9% |
| GOOGL | -32,797 | -12.8% |
| MU | -22,483 | -99.7% |
| AMT | -18,968 | -11.4% |
| AMZN | -17,260 | -32.1% |
| Ferguson (Jersey) Ltd | -15,366 | -12.0% |
| CNH INDL N V | -15,322 | -100.0% |
| GOOGL | -15,069 | -56.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|