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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
NEM icon
101
Newmont
NEM
$124B
$9.35M 0.14%
+251,239
New +$11.5M
HD icon
102
Home Depot
HD
$353B
$9.34M 0.14%
+24,019
New +$9.81M
MS icon
103
Morgan Stanley
MS
$338B
$9.31M 0.14%
74,055
+4,055
+6% +$499K
STX icon
104
Seagate
STX
$186B
$8.9M 0.13%
103,084
-135,469
-57% -$13.6M
ELV icon
105
Elevance Health
ELV
$84.7B
$8.8M 0.13%
23,867
-27,257
-53% -$11.4M
IOT icon
106
Samsara
IOT
$23.5B
$8.53M 0.12%
+195,198
New +$9.6M
ZS icon
107
Zscaler
ZS
$28.9B
$8.49M 0.12%
47,085
+23,085
+96% +$4.47M
ICLR icon
108
Icon
ICLR
$12.8B
$8.25M 0.12%
39,328
-80,400
-67% -$18.8M
DXCM icon
109
DexCom
DXCM
$33.8B
$7.58M 0.11%
97,447
-19,641
-17% -$1.45M
CNC icon
110
Centene
CNC
$32.1B
$7.4M 0.11%
122,225
+6,977
+6% +$435K
OMCL icon
111
Omnicell
OMCL
$1.68B
$7.29M 0.11%
163,674
+13,464
+9% +$605K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$134B
$7.26M 0.11%
18,029
+2,029
+13% +$941K
ONON icon
113
On Holding
ONON
$10.3B
$7.03M 0.1%
128,340
-305,374
-70% -$16.2M
IT icon
114
Gartner
IT
$11.8B
$7.02M 0.1%
14,490
-3,366
-19% -$1.74M
RXRX icon
115
Recursion Pharmaceuticals
RXRX
$1.8B
$6.3M 0.09%
931,727
-58,273
-6% -$392K
MRNA icon
116
Moderna
MRNA
$24.2B
$6.25M 0.09%
150,246
+137,246
+1,056% +$6.56M
DDOG icon
117
Datadog
DDOG
$88.6B
$5.94M 0.09%
41,580
-58,420
-58% -$8.02M
NUE icon
118
Nucor
NUE
$61.9B
$5.85M 0.08%
+50,082
New +$7.2M
FN icon
119
Fabrinet
FN
$18.8B
$5.73M 0.08%
26,059
+21,059
+421% +$5.08M
P
120
Everpure Inc
P
$36.4B
$5.53M 0.08%
+90,009
New +$5.01M
GEV icon
121
GE Vernova
GEV
$269B
$4.68M 0.07%
14,223
-20,777
-59% -$6.49M
VRT icon
122
Vertiv
VRT
$108B
$4.57M 0.07%
40,203
-267,784
-87% -$31.8M
SQM icon
123
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.52M 0.07%
124,427
-6,291
-5% -$246K
PLTR icon
124
Palantir
PLTR
$420B
$4.31M 0.06%
56,958
-353,042
-86% -$20.6M
AFRM icon
125
Affirm
AFRM
$25.7B
$4.25M 0.06%
+69,736
New +$3.88M
3 4
5
6 7

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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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PP
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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.