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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
AEM icon
101
Agnico Eagle Mines
AEM
$94.1B
$6.65M 0.1%
+61,375
New +$5.87M
EPAM icon
102
EPAM Systems
EPAM
$5.08B
$6.49M 0.1%
+38,415
New +$8.47M
OMCL icon
103
Omnicell
OMCL
$1.66B
$6.14M 0.1%
175,655
+11,981
+7% +$475K
MNST icon
104
Monster Beverage
MNST
$89.3B
$5.29M 0.08%
180,900
+73,818
+69% +$1.92M
SQM icon
105
Sociedad Química y Minera de Chile
SQM
$20.5B
$5.28M 0.08%
132,774
+8,347
+7% +$335K
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$29.8B
$5.1M 0.08%
18,880
+4,857
+35% +$1.25M
AFRM icon
107
Affirm
AFRM
$25B
$5.07M 0.08%
112,150
+42,414
+61% +$2.51M
VRT icon
108
Vertiv
VRT
$114B
$4.87M 0.08%
67,464
+27,261
+68% +$2.9M
VZ icon
109
Verizon
VZ
$195B
$4.74M 0.07%
+104,447
New +$4.35M
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.2B
$4.61M 0.07%
+56,008
New +$4.39M
CNC icon
111
Centene
CNC
$32.8B
$4.57M 0.07%
75,215
-47,010
-38% -$2.84M
IT icon
112
Gartner
IT
$11.4B
$4.27M 0.07%
10,163
-4,327
-30% -$2.13M
KVYO icon
113
Klaviyo
KVYO
$5.01B
$4.19M 0.07%
138,555
+71,003
+105% +$2.86M
EXC icon
114
Exelon
EXC
$46.3B
$4.03M 0.06%
+87,467
New +$3.66M
P
115
Everpure Inc
P
$36.8B
$4.02M 0.06%
90,864
+855
+0.9% +$51.6K
MRNA icon
116
Moderna
MRNA
$24.7B
$4.01M 0.06%
141,339
-8,907
-6% -$316K
PL icon
117
Planet Labs
PL
$8.65B
$3.6M 0.06%
1,066,133
+678,486
+175% +$3.18M
RXRX icon
118
Recursion Pharmaceuticals
RXRX
$1.76B
$3.15M 0.05%
595,055
-336,672
-36% -$2.45M
SG icon
119
Sweetgreen
SG
$694M
$3.06M 0.05%
122,325
+47,202
+63% +$1.3M
HUBS icon
120
HubSpot
HUBS
$10.6B
$3.04M 0.05%
5,321
+1,412
+36% +$990K
AI icon
121
C3.ai
AI
$1.59B
$3.04M 0.05%
144,288
+96,695
+203% +$2.74M
LMND icon
122
Lemonade
LMND
$4.06B
$2.79M 0.04%
+88,848
New +$3.06M
NUE icon
123
Nucor
NUE
$61.7B
$2.55M 0.04%
21,201
-28,881
-58% -$3.72M
OTIS icon
124
Otis Worldwide
OTIS
$27.8B
$2.49M 0.04%
24,159
-859
-3% -$83.9K
ZTS icon
125
Zoetis
ZTS
$29.9B
$2.42M 0.04%
14,691
+3,812
+35% +$634K
3 4
5
6 7

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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.