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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
HRB icon
76
H&R Block
HRB
$5.92B
$15.5M 0.22%
+292,884
New +$17.2M
DELL icon
77
Dell
DELL
$285B
$15.3M 0.22%
133,190
-61,810
-32% -$7.76M
BABA icon
78
Alibaba
BABA
$306B
$15M 0.22%
177,294
+77,507
+78% +$7.32M
ONTO icon
79
Onto Innovation
ONTO
$15.7B
$14.7M 0.21%
88,167
+44,167
+100% +$8.07M
ARM icon
80
Arm
ARM
$287B
$14.5M 0.21%
117,230
+70,230
+149% +$9.9M
FTDR icon
81
Frontdoor
FTDR
$5.76B
$14.1M 0.2%
257,915
-426,140
-62% -$23.1M
UNH icon
82
UnitedHealth
UNH
$365B
$14.1M 0.2%
+27,821
New +$15.8M
QGEN icon
83
Qiagen
QGEN
$8.81B
$13.9M 0.2%
303,289
-98,424
-25% -$4.41M
RS icon
84
Reliance Steel & Aluminium
RS
$21.6B
$13.6M 0.2%
50,510
-1,049
-2% -$311K
B
85
Barrick Mining
B
$66B
$12.8M 0.19%
825,588
+819,442
+13,333% +$14.9M
MDB icon
86
MongoDB
MDB
$35.3B
$12.6M 0.18%
54,104
+1,104
+2% +$312K
BX icon
87
Blackstone
BX
$110B
$12.6M 0.18%
72,873
+21,560
+42% +$3.76M
UCTT
88
Ultra Clean Holdings
UCTT
$3.9B
$12.6M 0.18%
349,459
+256,459
+276% +$9.48M
NBIS
89
Nebius Group N.V.
NBIS
$49.1B
$12.5M 0.18%
450,000
– –
CAMT icon
90
Camtek
CAMT
$7.67B
$12.5M 0.18%
154,286
+101,286
+191% +$7.96M
CRWD icon
91
CrowdStrike
CRWD
$226B
$12.3M 0.18%
144,276
-223,064
-61% -$18.5M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$12.2M 0.18%
63,802
+4,006
+7% +$707K
BAP icon
93
Credicorp
BAP
$30B
$11.6M 0.17%
63,075
+3,023
+5% +$565K
ADBE icon
94
Adobe
ADBE
$105B
$11.5M 0.17%
25,891
-411
-2% -$203K
MU icon
95
Micron Technology
MU
$981B
$11.5M 0.17%
136,261
+30,130
+28% +$3.06M
MCO icon
96
Moody's
MCO
$82.5B
$11.4M 0.16%
+24,020
New +$11.5M
ETN icon
97
Eaton
ETN
$178B
$11.3M 0.16%
34,025
-15,975
-32% -$5.61M
YMM icon
98
Full Truck Alliance
YMM
$9.7B
$11.3M 0.16%
1,040,461
+310,467
+43% +$3.03M
CARR icon
99
Carrier Global
CARR
$52.4B
$10.7M 0.16%
+157,116
New +$11.9M
TCOM icon
100
Trip.com Group
TCOM
$29.1B
$10.1M 0.15%
147,412
-48,674
-25% -$3.22M
2 3
4
5 6

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SC
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BSL
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MWM
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WAM
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CGPCS
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AL
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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.