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LIP

Liontrust Investment Partners Portfolio holdings

AUM $5.86B
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
-$141M
Cap. Flow
-$521M
Cap. Flow %
-7.56%
Top 10 Hldgs %
29.83%
Holding
260
New
41
Increased
61
Reduced
91
Closed
48

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$154M
2
CNM icon
Core & Main
CNM
+$103M
3
TMDX icon
Transmedics
TMDX
+$52.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$45M
5
SW
Smurfit Westrock
SW
+$44.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$180M
2
BRO icon
Brown & Brown
BRO
+$103M
3
SPOT icon
Spotify
SPOT
+$91.5M
4
VRSN icon
VeriSign
VRSN
+$80.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Healthcare 18.39%
3 Financials 16.73%
4 Industrials 11.09%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
226
JFrog
FROG
$10.4B
– –
-55,000
Closed -$2.07M
GDRX icon
227
GoodRx Holdings
GDRX
$1.3B
– –
-66,615
Closed -$520K
GEHC icon
228
GE HealthCare
GEHC
$32.9B
– –
-190,000
Closed -$14.8M
GFI icon
229
Gold Fields
GFI
$36B
– –
-2,243
Closed -$33.4K
GPRK icon
230
GeoPark
GPRK
$604M
– –
-42,000
Closed -$460K
HAS icon
231
Hasbro
HAS
$13.7B
– –
-16,759
Closed -$980K
HLN icon
232
Haleon
HLN
$43.7B
– –
-3,606
Closed -$29.8K
HST icon
233
Host Hotels & Resorts
HST
$15.3B
– –
-748
Closed -$13.4K
IBM icon
234
IBM
IBM
$225B
– –
-259
Closed -$44.8K
INTC icon
235
Intel
INTC
$493B
– –
-186,161
Closed -$5.77M
IQV icon
236
IQVIA
IQV
$40.1B
– –
-851,811
Closed -$180M
KHC icon
237
Kraft Heinz
KHC
$29.2B
– –
-759
Closed -$24.5K
LHX icon
238
L3Harris
LHX
$53.3B
– –
-175
Closed -$39.3K
LULU icon
239
lululemon athletica
LULU
$14.3B
– –
-20,000
Closed -$5.97M
MKL icon
240
Markel Group
MKL
$22.8B
– –
-2,215
Closed -$3.49M
MRVL icon
241
Marvell Technology
MRVL
$191B
– –
-20,708
Closed -$1.45M
NEE icon
242
NextEra Energy
NEE
$179B
– –
-190,000
Closed -$13.5M
NKE icon
243
Nike
NKE
$61.3B
– –
-170,000
Closed -$12.8M
NTNX icon
244
Nutanix
NTNX
$17.4B
– –
-40,000
Closed -$2.27M
NVS icon
245
Novartis
NVS
$294B
– –
-367
Closed -$39.1K
OMC icon
246
Omnicom Group
OMC
$23.6B
– –
-229
Closed -$20.5K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-5,000
Closed -$5.26M
RL icon
248
Ralph Lauren
RL
$23.7B
– –
-225
Closed -$39.4K
SE icon
249
Sea Limited
SE
$80.5B
– –
-5,870
Closed -$419K
SMCI icon
250
Super Micro Computer
SMCI
$20.4B
– –
-121,000
Closed -$9.91M
7 8 9
10
11

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SC
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BSL
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MWM
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WAM
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CGPCS
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AL
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PP
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Liontrust Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Liontrust Investment Partners held 260 positions worth $6.9B, down 2% from $7.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liontrust Investment Partners withdrew a net $521M in Q4 2024, closing 48 positions and reducing 91 holdings. Its most notable exit was IQVIA, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Alcon worth $145M.

  • Liontrust Investment Partners's largest Q4 2024 buy was Alcon: 1,706,670 shares worth $145M.
  • Liontrust Investment Partners added most to Transmedics in Q4 2024, an estimated $52.6M increase.
  • Liontrust Investment Partners's biggest Q4 2024 reduction was Brown & Brown, cutting an estimated $103M.
  • Liontrust Investment Partners fully exited IQVIA in Q4 2024, selling an estimated $180M.
  • Liontrust Investment Partners's ten largest holdings make up 30% of its $6.9B portfolio in Q4 2024.
  • Liontrust Investment Partners opened 41 new positions and closed 48 in Q4 2024.
  • Liontrust Investment Partners's portfolio value fell 2% quarter-over-quarter to $6.9B.

Based on Liontrust Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.