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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
NFLX icon
51
Netflix
NFLX
$311B
$21.4M 0.33%
229,390
-245,780
-52% -$23.4M
ABNB icon
52
Airbnb
ABNB
$111B
$21M 0.33%
175,614
+8,705
+5% +$1.17M
UBER icon
53
Uber
UBER
$160B
$20.7M 0.32%
284,770
-52,637
-16% -$3.79M
ARM icon
54
Arm
ARM
$287B
$20.4M 0.32%
191,182
+73,952
+63% +$10.3M
BKNG icon
55
Booking.com
BKNG
$160B
$20.1M 0.31%
109,325
+7,275
+7% +$1.39M
UNH icon
56
UnitedHealth
UNH
$361B
$20.1M 0.31%
38,438
+10,617
+38% +$5.43M
EXPE icon
57
Expedia Group
EXPE
$38.5B
$19.9M 0.31%
118,291
-2,323
-2% -$423K
BX icon
58
Blackstone
BX
$110B
$18.9M 0.3%
135,474
+62,601
+86% +$10.2M
CRWD icon
59
CrowdStrike
CRWD
$226B
$18.9M 0.3%
214,728
+70,452
+49% +$6.71M
CEG icon
60
Constellation Energy
CEG
$98.6B
$18.9M 0.29%
93,524
-26,105
-22% -$7M
DHR icon
61
Danaher
DHR
$146B
$18.7M 0.29%
91,240
-19,385
-18% -$4.23M
PDD icon
62
Pinduoduo
PDD
$129B
$18.5M 0.29%
156,541
-45,932
-23% -$5.27M
ANET icon
63
Arista Networks
ANET
$250B
$17.7M 0.28%
228,262
+64,142
+39% +$6.5M
HRB icon
64
H&R Block
HRB
$5.92B
$17.6M 0.28%
320,767
+27,883
+10% +$1.49M
RS icon
65
Reliance Steel & Aluminium
RS
$21.6B
$16.9M 0.26%
58,587
+8,077
+16% +$2.31M
TRMB icon
66
Trimble
TRMB
$13.5B
$16.9M 0.26%
257,327
+27,114
+12% +$1.95M
TSLA icon
67
Tesla
TSLA
$1.31T
$16.8M 0.26%
64,850
+21,216
+49% +$7.07M
B
68
Barrick Mining
B
$66B
$15.9M 0.25%
816,214
-9,374
-1% -$164K
WMT icon
69
Walmart Inc
WMT
$901B
$15.5M 0.24%
+176,638
New +$16.6M
NEM icon
70
Newmont
NEM
$124B
$15.1M 0.24%
313,496
+62,257
+25% +$2.73M
LRCX icon
71
Lam Research
LRCX
$390B
$14.5M 0.23%
199,729
-103,412
-34% -$8.14M
MCO icon
72
Moody's
MCO
$82.5B
$14.4M 0.23%
31,024
+7,004
+29% +$3.37M
SBUX icon
73
Starbucks
SBUX
$122B
$14.1M 0.22%
+143,866
New +$14.9M
HD icon
74
Home Depot
HD
$353B
$13.6M 0.21%
37,129
+13,110
+55% +$5.11M
SNPS icon
75
Synopsys
SNPS
$78.7B
$13.5M 0.21%
31,421
-2,043
-6% -$992K
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.