We are live on ! Find out more
LIP

Liontrust Investment Partners Portfolio holdings

AUM $5.86B
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.84B
AUM Growth
-$145M
Cap. Flow
-$428M
Cap. Flow %
-6.25%
Top 10 Hldgs %
30.27%
Holding
216
New
18
Increased
66
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$54.2M
2
TTAN
ServiceTitan Inc
TTAN
+$29.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
VLTO icon
Veralto
VLTO
+$20.6M
5
AAPL icon
Apple
AAPL
+$20.1M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$92.2M
2
PYPL icon
PayPal
PYPL
+$89.7M
3
TMDX icon
Transmedics
TMDX
+$70.2M
4
NOW icon
ServiceNow
NOW
+$58.2M
5
STX icon
Seagate
STX
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 16.34%
3 Financials 15.62%
4 Industrials 11.97%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
76
Doximity
DOCS
$4.65B
$16.7M 0.24%
228,272
-43,793
-16% -$2.86M
CBOE icon
77
Cboe Global Markets
CBOE
$29.5B
$16.2M 0.24%
66,213
-25,047
-27% -$6.02M
AMAT icon
78
Applied Materials
AMAT
$417B
$16M 0.23%
78,288
-89,464
-53% -$16.2M
B
79
Barrick Mining
B
$66B
$15.6M 0.23%
476,177
-103,058
-18% -$2.61M
APO icon
80
Apollo Global Management
APO
$82.8B
$15.6M 0.23%
116,956
+45,948
+65% +$6.51M
AESI icon
81
Atlas Energy Solutions
AESI
$1.5B
$14.9M 0.22%
1,312,507
+237,107
+22% +$2.9M
ETN icon
82
Eaton
ETN
$178B
$14.8M 0.22%
39,598
-9,446
-19% -$3.44M
CRWV
83
CoreWeave
CRWV
$49.3B
$13.9M 0.2%
101,720
+66,814
+191% +$7.9M
JPM icon
84
JPMorgan Chase
JPM
$962B
$13.9M 0.2%
+43,922
New +$13.1M
WMT icon
85
Walmart Inc
WMT
$901B
$13.8M 0.2%
134,241
+2,855
+2% +$284K
BAP icon
86
Credicorp
BAP
$30B
$13.7M 0.2%
51,634
+1,070
+2% +$265K
RS icon
87
Reliance Steel & Aluminium
RS
$21.6B
$13.5M 0.2%
48,013
-2,322
-5% -$697K
PYPL icon
88
PayPal
PYPL
$50.5B
$13.4M 0.2%
199,605
-1,272,356
-86% -$89.7M
UNH icon
89
UnitedHealth
UNH
$361B
$13.3M 0.19%
38,396
-3,076
-7% -$930K
MU icon
90
Micron Technology
MU
$981B
$13.2M 0.19%
78,884
-27,048
-26% -$3.46M
MA icon
91
Mastercard
MA
$492B
$12.2M 0.18%
21,454
-158
-0.7% -$90.7K
YMM icon
92
Full Truck Alliance
YMM
$9.7B
$11.9M 0.17%
918,835
+30,409
+3% +$377K
MCO icon
93
Moody's
MCO
$82.5B
$11.9M 0.17%
24,939
-5,249
-17% -$2.65M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$134B
$11.9M 0.17%
30,300
+3,346
+12% +$1.4M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$11.7M 0.17%
47,998
-5,264
-10% -$1.11M
CRDO icon
96
Credo Technology Group
CRDO
$46.2B
$11.5M 0.17%
79,090
+19,491
+33% +$2.39M
RACE icon
97
Ferrari
RACE
$72.1B
$11.1M 0.16%
+23,022
New +$11M
SOFI icon
98
SoFi Technologies
SOFI
$23.2B
$10.6M 0.16%
+401,504
New +$9.53M
TRMB icon
99
Trimble
TRMB
$13.5B
$10.5M 0.15%
128,497
-133,586
-51% -$10.9M
PDD icon
100
Pinduoduo
PDD
$129B
$10.3M 0.15%
78,287
-9,123
-10% -$1.08M
2 3
4
5 6

Similar funds

CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Liontrust Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Liontrust Investment Partners held 216 positions worth $6.84B, down 2.1% from $6.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liontrust Investment Partners withdrew a net $428M in Q3 2025, closing 27 positions and reducing 88 holdings. Its most notable exit was West Pharmaceutical, an estimated $92.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in CAVA Group worth $43.2M.

  • Liontrust Investment Partners's largest Q3 2025 buy was CAVA Group: 714,934 shares worth $43.2M.
  • Liontrust Investment Partners added most to ServiceTitan Inc in Q3 2025, an estimated $29.9M increase.
  • Liontrust Investment Partners's biggest Q3 2025 reduction was PayPal, cutting an estimated $89.7M.
  • Liontrust Investment Partners fully exited West Pharmaceutical in Q3 2025, selling an estimated $92.2M.
  • Liontrust Investment Partners's ten largest holdings make up 30% of its $6.84B portfolio in Q3 2025.
  • Liontrust Investment Partners opened 18 new positions and closed 27 in Q3 2025.
  • Liontrust Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $6.84B.

Based on Liontrust Investment Partners's 13F filing for Q3 2025, filed 24 Nov 2025.