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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
+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
PLTR icon
101
Palantir
PLTR
$420B
$10.3M 0.15%
56,696
+10,729
+23% +$1.74M
MS icon
102
Morgan Stanley
MS
$338B
$10.2M 0.15%
64,436
-5,793
-8% -$855K
ELV icon
103
Elevance Health
ELV
$84.7B
$10.2M 0.15%
31,665
+9,155
+41% +$2.85M
TCOM icon
104
Trip.com Group
TCOM
$29.1B
$10M 0.15%
132,937
+1,225
+0.9% +$81.8K
LRCX icon
105
Lam Research
LRCX
$390B
$9.92M 0.14%
74,068
+11,650
+19% +$1.23M
TMUS icon
106
T-Mobile US
TMUS
$192B
$9.44M 0.14%
39,456
-28,370
-42% -$6.87M
QGEN icon
107
Qiagen
QGEN
$8.81B
$9.41M 0.14%
212,393
-20,969
-9% -$1M
NKE icon
108
Nike
NKE
$61.3B
$9.3M 0.14%
133,388
-65,133
-33% -$4.85M
ANET icon
109
Arista Networks
ANET
$250B
$9.12M 0.13%
62,606
+5,727
+10% +$737K
XYZ
110
Block Inc
XYZ
$47.5B
$9.11M 0.13%
126,060
-30,158
-19% -$2.26M
OMCL icon
111
Omnicell
OMCL
$1.68B
$9.08M 0.13%
298,040
-20,244
-6% -$622K
HOOD icon
112
Robinhood
HOOD
$84.9B
$8.79M 0.13%
61,415
+20,141
+49% +$2.2M
CART icon
113
Maplebear
CART
$11.4B
$8.7M 0.13%
+236,764
New +$10.9M
ABNB icon
114
Airbnb
ABNB
$111B
$8.5M 0.12%
70,011
-8,448
-11% -$1.09M
VZ icon
115
Verizon
VZ
$196B
$8.28M 0.12%
188,477
– –
UPST icon
116
Upstart Holdings
UPST
$2.91B
$8.26M 0.12%
162,680
+71,068
+78% +$5M
ICLR icon
117
Icon
ICLR
$12.8B
$8.19M 0.12%
46,801
-10,660
-19% -$1.78M
IBN icon
118
ICICI Bank
IBN
$107B
$7.94M 0.12%
262,696
-4,545
-2% -$148K
NU icon
119
Nu Holdings
NU
$65.9B
$7.74M 0.11%
483,546
+156,310
+48% +$2.18M
TEAM icon
120
Atlassian
TEAM
$39.1B
$7.46M 0.11%
46,733
-7
-0% -$1.27K
P
121
Everpure Inc
P
$36.4B
$7.31M 0.11%
87,188
+2,119
+2% +$141K
APP icon
122
Applovin
APP
$107B
$6.69M 0.1%
9,310
-3,053
-25% -$1.41M
MNST icon
123
Monster Beverage
MNST
$89.2B
$6.66M 0.1%
197,972
– –
SAIL
124
SailPoint Inc
SAIL
$10.8B
$6.49M 0.09%
294,099
+82,687
+39% +$1.73M
PL icon
125
Planet Labs
PL
$8.45B
$6.41M 0.09%
493,538
-116,640
-19% -$900K
3 4
5
6 7

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BSL
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MWM
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WAM
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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.