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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
APO icon
76
Apollo Global Management
APO
$82.9B
$13.4M 0.21%
+98,076
New +$15.1M
ELV icon
77
Elevance Health
ELV
$84.6B
$13M 0.2%
29,782
+5,915
+25% +$2.37M
YMM icon
78
Full Truck Alliance
YMM
$9.59B
$12M 0.19%
939,437
-101,024
-10% -$1.22M
MS icon
79
Morgan Stanley
MS
$344B
$11.9M 0.19%
101,580
+27,525
+37% +$3.55M
SHW icon
80
Sherwin-Williams
SHW
$88.4B
$11.2M 0.17%
+32,025
New +$11.2M
SNOW icon
81
Snowflake
SNOW
$118B
$10.8M 0.17%
73,835
-65,335
-47% -$11.1M
ADBE icon
82
Adobe
ADBE
$104B
$10.7M 0.17%
27,998
+2,107
+8% +$904K
ONTO icon
83
Onto Innovation
ONTO
$20.9B
$9.66M 0.15%
79,621
-8,546
-10% -$1.44M
PLTR icon
84
Palantir
PLTR
$412B
$9.64M 0.15%
114,208
+57,250
+101% +$5.03M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.2T
$9.31M 0.15%
59,567
-4,235
-7% -$776K
NKE icon
86
Nike
NKE
$61B
$8.83M 0.14%
+139,108
New +$10.2M
GEV icon
87
GE Vernova
GEV
$277B
$8.52M 0.13%
27,915
+13,692
+96% +$4.77M
TCOM icon
88
Trip.com Group
TCOM
$28.8B
$8.37M 0.13%
131,712
-15,700
-11% -$1.03M
CRM icon
89
Salesforce
CRM
$160B
$8.35M 0.13%
31,123
-41,611
-57% -$12.9M
COIN icon
90
Coinbase
COIN
$39.4B
$8.27M 0.13%
47,990
-39,452
-45% -$9.55M
FTDR icon
91
Frontdoor
FTDR
$5.74B
$8.23M 0.13%
214,089
-43,826
-17% -$2.23M
BLK icon
92
Blackrock
BLK
$179B
$8.05M 0.13%
+8,507
New +$8.34M
ZS icon
93
Zscaler
ZS
$28.8B
$7.7M 0.12%
38,811
-8,274
-18% -$1.65M
XYZ
94
Block Inc
XYZ
$47.5B
$7.58M 0.12%
139,494
+103,435
+287% +$7.72M
SHOP icon
95
Shopify
SHOP
$197B
$7.53M 0.12%
78,817
-160,796
-67% -$17.5M
NET icon
96
Cloudflare
NET
$112B
$7.52M 0.12%
66,712
-137,233
-67% -$18.2M
UPST icon
97
Upstart Holdings
UPST
$2.95B
$7.43M 0.12%
161,402
+97,836
+154% +$6.08M
DXCM icon
98
DexCom
DXCM
$33.6B
$6.85M 0.11%
100,259
+2,812
+3% +$229K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$6.81M 0.11%
14,043
-3,986
-22% -$1.86M
UCTT
100
Ultra Clean Holdings
UCTT
$4.11B
$6.75M 0.11%
315,484
-33,975
-10% -$1.08M
2 3
4
5 6

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BSL
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MWM
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WAM
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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.