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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
-3.93%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.4B
AUM Growth
-$494M
Cap. Flow
-$135M
Cap. Flow %
-2.11%
Top 10 Hldgs %
29.78%
Holding
277
New
65
Increased
59
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$115M
2
IDXX icon
Idexx Laboratories
IDXX
+$78.9M
3
WST icon
West Pharmaceutical
WST
+$43.5M
4
AAPL icon
Apple
AAPL
+$18.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$18.4M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$155M
2
ALC icon
Alcon
ALC
+$145M
3
FERG icon
Ferguson
FERG
+$102M
4
ANSS
Ansys
ANSS
+$85.6M
5
DB icon
Deutsche Bank
DB
+$83.5M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 18.31%
3 Financials 13.91%
4 Industrials 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
226
Envista
NVST
$4.62B
– –
-15,985
Closed -$308K
NVT icon
227
nVent Electric
NVT
$28B
– –
-6,322
Closed -$431K
ONON icon
228
On Holding
ONON
$10.4B
– –
-128,340
Closed -$7.03M
PFGC icon
229
Performance Food Group
PFGC
$17.1B
– –
-26,570
Closed -$2.25M
PLD icon
230
Prologis
PLD
$134B
– –
-33,266
Closed -$3.52M
QGEN icon
231
Qiagen
QGEN
$8.86B
– –
-303,289
Closed -$13.9M
SPOT icon
232
Spotify
SPOT
$100B
– –
-346,473
Closed -$155M
STX icon
233
Seagate
STX
$199B
– –
-103,084
Closed -$8.9M
TGS icon
234
Transportadora de Gas del Sur
TGS
$4.23B
– –
-11,000
Closed -$322K
TS icon
235
Tenaris
TS
$26.8B
– –
-8,000
Closed -$302K
TT icon
236
Trane Technologies
TT
$106B
– –
-5,352
Closed -$1.98M
TWLO icon
237
Twilio
TWLO
$37.9B
– –
-10,075
Closed -$1.09M
TXN icon
238
Texas Instruments
TXN
$254B
– –
-83,126
Closed -$15.6M
UBS icon
239
UBS Group
UBS
$176B
– –
-2,615,450
Closed -$80M
USFD icon
240
US Foods
USFD
$24B
– –
-14,361
Closed -$969K
VIST icon
241
Vista Energy
VIST
$7.37B
– –
-10,000
Closed -$541K
VRRM icon
242
Verra Mobility
VRRM
$711M
– –
-37,396
Closed -$904K
VSTS icon
243
Vestis
VSTS
$1.89B
– –
-11,285
Closed -$172K
WIX icon
244
WIX.com
WIX
$2.81B
– –
-2,922
Closed -$627K
WSC icon
245
WillScot Mobile Mini Holdings
WSC
$4.1B
– –
-15,149
Closed -$507K
YPF icon
246
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-10,000
Closed -$425K
YUMC icon
247
Yum China
YUMC
$16.3B
– –
-7,857
Closed -$378K
SW
248
Smurfit Westrock
SW
$25.8B
– –
-866,481
Closed -$46.8M
NBIS
249
Nebius Group N.V.
NBIS
$63B
– –
-450,000
Closed -$12.5M
6 7 8 9
10

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SC
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BSL
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MWM
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WAM
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AL
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PP
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Liontrust Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Liontrust Investment Partners held 277 positions worth $6.4B, down 7.2% from $6.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liontrust Investment Partners's Q1 2025 filing shows 65 new, 59 increased, 80 reduced and 67 closed positions. Its largest new stake was Becton Dickinson: 497,549 shares worth $114M. The largest sale was Spotify, an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Liontrust Investment Partners's largest Q1 2025 buy was Becton Dickinson: 497,549 shares worth $114M.
  • Liontrust Investment Partners added most to Idexx Laboratories in Q1 2025, an estimated $78.9M increase.
  • Liontrust Investment Partners's biggest Q1 2025 reduction was Ferguson, cutting an estimated $102M.
  • Liontrust Investment Partners fully exited Spotify in Q1 2025, selling an estimated $155M.
  • Liontrust Investment Partners's ten largest holdings make up 30% of its $6.4B portfolio in Q1 2025.
  • Liontrust Investment Partners opened 65 new positions and closed 67 in Q1 2025.
  • Liontrust Investment Partners's portfolio value fell 7.2% quarter-over-quarter to $6.4B.

Based on Liontrust Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.