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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
TREX icon
26
Trex
TREX
$5.02B
$109M 1.58%
1,576,791
+602,028
+62% +$42.4M
FERG icon
27
Ferguson
FERG
$49.1B
$105M 1.52%
600,866
-34,180
-5% -$6.79M
BLD
28
DELISTED
TopBuild
BLD
$99.7M 1.45%
320,370
-11,680
-4% -$4.28M
NVDA icon
29
NVIDIA
NVDA
$5.26T
$94.7M 1.37%
705,405
-257,025
-27% -$35.4M
WST icon
30
West Pharmaceutical
WST
$24.8B
$94.6M 1.37%
288,784
+93,890
+48% +$29.5M
VRSN icon
31
VeriSign
VRSN
$26.4B
$93.9M 1.36%
453,695
-427,671
-49% -$80.5M
WMS icon
32
Advanced Drainage Systems
WMS
$10.8B
$85.8M 1.24%
742,030
+97,624
+15% +$13.6M
ANSS
33
DELISTED
Ansys
ANSS
$85.6M 1.24%
253,611
-16,526
-6% -$5.54M
DB icon
34
Deutsche Bank
DB
$71.9B
$83.5M 1.21%
4,845,135
+126,921
+3% +$2.18M
PANW icon
35
Palo Alto Networks
PANW
$315B
$80.3M 1.16%
441,031
-16,673
-4% -$3.15M
UBS icon
36
UBS Group
UBS
$176B
$80M 1.16%
2,615,450
+77,723
+3% +$2.46M
BFAM icon
37
Bright Horizons
BFAM
$3.83B
$73.9M 1.07%
666,876
-294,103
-31% -$35.4M
VRSK icon
38
Verisk Analytics
VRSK
$23.7B
$66.3M 0.96%
240,874
-57,121
-19% -$15.9M
LOGI icon
39
Logitech
LOGI
$14.9B
$62.6M 0.91%
755,544
+264,784
+54% +$22M
TSM icon
40
TSMC
TSM
$2.18T
$51.2M 0.74%
259,466
-113,433
-30% -$22M
AVGO icon
41
Broadcom
AVGO
$1.99T
$49.4M 0.72%
213,121
+183,121
+610% +$33.9M
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$47.3M 0.69%
80,807
-41,605
-34% -$24.4M
SW
43
Smurfit Westrock
SW
$25.4B
$46.8M 0.68%
+866,481
New +$44.1M
AMAT icon
44
Applied Materials
AMAT
$416B
$43.2M 0.63%
265,713
+105,713
+66% +$19.2M
NFLX icon
45
Netflix
NFLX
$311B
$42.4M 0.61%
475,170
-1,810
-0.4% -$149K
AMZN icon
46
Amazon
AMZN
$2.93T
$41.3M 0.6%
188,099
-576
-0.3% -$118K
TMDX icon
47
Transmedics
TMDX
$2.99B
$37.2M 0.54%
596,401
+565,258
+1,815% +$52.6M
MELI icon
48
Mercado Libre
MELI
$96.9B
$32.7M 0.47%
19,249
+4,642
+32% +$9.04M
APH icon
49
Amphenol
APH
$208B
$31.5M 0.46%
453,081
+290,081
+178% +$20.3M
LLY icon
50
Eli Lilly
LLY
$1.09T
$30.3M 0.44%
39,245
+13,745
+54% +$11.4M
1
2
3 4 5

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MWM
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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.