LIP
LOMA

Liontrust Investment Partners’s Loma Negra LOMA Stock Holding History

Liontrust Investment Partners’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,000
Closed -$165K – 212
2025
Q1 		$165K Sell
15,000
-80,000
-84% -$915K ﹤0.01% 206
2024
Q4 		$1.13M Buy
95,000
+55,000
+138% +$571K 0.02% 167
2024
Q3 		$270K Hold
40,000
– – ﹤0.01% 201
2024
Q2 		$270K Buy
+40,000
New +$285K ﹤0.01% 201

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Liontrust Investment Partners's LOMA Position: Q2 2025 in Review

Liontrust Investment Partners sold out of Loma Negra (LOMA) in Q2 2025, closing a stake of 15,000 shares — an estimated $165K sold.

Liontrust Investment Partners first reported a position in LOMA in Q2 2024 and held it in 4 quarters. The position peaked at $1.13M in Q4 2024. 68 funds tracked by Wall St. Rank hold LOMA as of Q2 2025.

  • Liontrust Investment Partners reported no remaining Loma Negra position as of Q2 2025 after selling out during the quarter.
  • Liontrust Investment Partners sold 15,000 Loma Negra shares in Q2 2025, an estimated $165K.
  • Liontrust Investment Partners first reported a position in Loma Negra in Q2 2024 and held it in 4 quarters.
  • Liontrust Investment Partners's Loma Negra position peaked at $1.13M in Q4 2024.
  • 68 funds tracked by Wall St. Rank held Loma Negra as of Q2 2025.

Based on Liontrust Investment Partners's 13F filing for Q2 2025, filed 19 Aug 2025.