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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
COST icon
51
Costco
COST
$419B
$27M 0.39%
29,476
-12,342
-30% -$11.5M
BEP icon
52
Brookfield Renewable
BEP
$10.3B
$26.9M 0.39%
1,181,278
+581,278
+97% +$14.8M
CEG icon
53
Constellation Energy
CEG
$98.6B
$26.8M 0.39%
119,629
+11,629
+11% +$2.9M
MA icon
54
Mastercard
MA
$492B
$26.1M 0.38%
49,522
-2,016
-4% -$1.04M
SHOP icon
55
Shopify
SHOP
$196B
$25.5M 0.37%
239,613
+102,531
+75% +$9.97M
DHR icon
56
Danaher
DHR
$146B
$25.4M 0.37%
110,625
+80,625
+269% +$19.8M
CRM icon
57
Salesforce
CRM
$162B
$24.3M 0.35%
72,734
-16,760
-19% -$5.35M
CBOE icon
58
Cboe Global Markets
CBOE
$29.5B
$23.5M 0.34%
120,447
+14,161
+13% +$2.92M
EXPE icon
59
Expedia Group
EXPE
$38.5B
$22.5M 0.33%
+120,614
New +$20.8M
NET icon
60
Cloudflare
NET
$109B
$22M 0.32%
203,945
+19,577
+11% +$1.91M
ABNB icon
61
Airbnb
ABNB
$111B
$21.9M 0.32%
166,909
+41,082
+33% +$5.53M
LRCX icon
62
Lam Research
LRCX
$390B
$21.9M 0.32%
303,141
-21,859
-7% -$1.66M
COIN icon
63
Coinbase
COIN
$39.2B
$21.7M 0.31%
87,442
+50,764
+138% +$12.9M
ORCL icon
64
Oracle
ORCL
$419B
$21.7M 0.31%
129,969
+21,969
+20% +$3.9M
SNOW icon
65
Snowflake
SNOW
$116B
$21.5M 0.31%
139,170
+43,363
+45% +$6.11M
UBER icon
66
Uber
UBER
$160B
$20.4M 0.3%
337,407
+20,303
+6% +$1.45M
BKNG icon
67
Booking.com
BKNG
$160B
$20.3M 0.29%
102,050
-2,000
-2% -$384K
PDD icon
68
Pinduoduo
PDD
$129B
$19.6M 0.28%
202,473
+157,173
+347% +$18.3M
ANET icon
69
Arista Networks
ANET
$250B
$18.1M 0.26%
164,120
-19,880
-11% -$2.04M
TSLA icon
70
Tesla
TSLA
$1.31T
$17.6M 0.26%
43,634
-72,366
-62% -$23.3M
INDV icon
71
Indivior Pharmaceuticals
INDV
$4.54B
$17M 0.25%
1,326,647
-42,627
-3% -$439K
AAPL icon
72
Apple
AAPL
$4.45T
$16.7M 0.24%
66,800
-138,666
-67% -$32.7M
TRMB icon
73
Trimble
TRMB
$13.5B
$16.3M 0.24%
+230,213
New +$15.7M
SNPS icon
74
Synopsys
SNPS
$78.7B
$16.2M 0.24%
33,464
+6,464
+24% +$3.38M
TXN icon
75
Texas Instruments
TXN
$257B
$15.6M 0.23%
+83,126
New +$16.6M
1 2
3
4 5

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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.