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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
BLD
26
DELISTED
TopBuild
BLD
$92M 1.44%
301,701
-18,669
-6% -$5.98M
TREX icon
27
Trex
TREX
$5.07B
$86.4M 1.35%
1,486,340
-90,451
-6% -$5.88M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$84.9M 1.33%
783,623
+78,218
+11% +$9.91M
IDXX icon
29
Idexx Laboratories
IDXX
$46.2B
$78.8M 1.23%
187,629
+181,682
+3,055% +$78.9M
BFAM icon
30
Bright Horizons
BFAM
$3.76B
$78.3M 1.22%
616,067
-50,809
-8% -$6.24M
NOW icon
31
ServiceNow
NOW
$132B
$78.2M 1.22%
490,850
-162,930
-25% -$31.4M
WMS icon
32
Advanced Drainage Systems
WMS
$10.8B
$75.9M 1.19%
698,960
-43,070
-6% -$5.02M
PANW icon
33
Palo Alto Networks
PANW
$313B
$72.3M 1.13%
423,877
-17,154
-4% -$3.17M
VRSK icon
34
Verisk Analytics
VRSK
$23.6B
$52.6M 0.82%
176,618
-64,256
-27% -$18.5M
AVGO icon
35
Broadcom
AVGO
$1.98T
$44.5M 0.7%
265,923
+52,802
+25% +$11.2M
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$41.3M 0.65%
71,742
-9,065
-11% -$5.85M
TMDX icon
37
Transmedics
TMDX
$3.1B
$37.3M 0.58%
554,357
-42,044
-7% -$2.89M
APH icon
38
Amphenol
APH
$206B
$37M 0.58%
563,382
+110,301
+24% +$7.53M
AMAT icon
39
Applied Materials
AMAT
$417B
$36.1M 0.56%
249,035
-16,678
-6% -$2.8M
TSM icon
40
TSMC
TSM
$2.19T
$33.6M 0.52%
202,481
-56,985
-22% -$11.1M
AAPL icon
41
Apple
AAPL
$4.45T
$32.6M 0.51%
146,590
+79,790
+119% +$18.5M
MELI icon
42
Mercado Libre
MELI
$98.4B
$30.1M 0.47%
15,405
-3,844
-20% -$7.63M
MA icon
43
Mastercard
MA
$492B
$27M 0.42%
49,313
-209
-0.4% -$114K
AMZN icon
44
Amazon
AMZN
$2.94T
$27M 0.42%
141,675
-46,424
-25% -$10.1M
ORCL icon
45
Oracle
ORCL
$419B
$26.8M 0.42%
191,752
+61,783
+48% +$10.1M
COST icon
46
Costco
COST
$419B
$26.6M 0.42%
28,116
-1,360
-5% -$1.33M
LLY icon
47
Eli Lilly
LLY
$1.08T
$26.1M 0.41%
31,559
-7,686
-20% -$6.4M
BABA icon
48
Alibaba
BABA
$306B
$24.9M 0.39%
188,172
+10,878
+6% +$1.25M
CBOE icon
49
Cboe Global Markets
CBOE
$29.5B
$24.6M 0.38%
108,638
-11,809
-10% -$2.45M
MU icon
50
Micron Technology
MU
$981B
$22M 0.34%
253,036
+116,775
+86% +$11.2M
1
2
3 4 5

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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.