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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
WINA icon
126
Winmark
WINA
$1.33B
$4.24M 0.06%
10,783
-260
-2% -$102K
UPST icon
127
Upstart Holdings
UPST
$2.91B
$3.91M 0.06%
63,566
-226,434
-78% -$14.1M
IRMD icon
128
iRadimed
IRMD
$1.14B
$3.81M 0.06%
69,204
+4,808
+7% +$253K
PLD icon
129
Prologis
PLD
$133B
$3.52M 0.05%
33,266
-7,752
-19% -$891K
CRDO icon
130
Credo Technology Group
CRDO
$46.2B
$3.37M 0.05%
50,112
-9,888
-16% -$491K
ALNY icon
131
Alnylam Pharmaceuticals
ALNY
$29.6B
$3.3M 0.05%
14,023
+8,940
+176% +$2.35M
XYZ
132
Block Inc
XYZ
$47.5B
$3.06M 0.04%
+36,059
New +$2.96M
LNG icon
133
Cheniere Energy
LNG
$54.8B
$2.82M 0.04%
13,129
-5,279
-29% -$1.07M
MNST icon
134
Monster Beverage
MNST
$89.2B
$2.81M 0.04%
107,082
-21,422
-17% -$568K
KVYO icon
135
Klaviyo
KVYO
$5.23B
$2.79M 0.04%
+67,552
New +$2.58M
BEAM icon
136
Beam Therapeutics
BEAM
$2.77B
$2.73M 0.04%
110,180
+30,180
+38% +$770K
HUBS icon
137
HubSpot
HUBS
$11B
$2.72M 0.04%
+3,909
New +$2.51M
TRUP icon
138
Trupanion
TRUP
$1.34B
$2.61M 0.04%
54,214
+9,314
+21% +$478K
IDXX icon
139
Idexx Laboratories
IDXX
$46.2B
$2.46M 0.04%
+5,947
New +$2.61M
SG icon
140
Sweetgreen
SG
$642M
$2.41M 0.03%
+75,123
New +$2.8M
OTIS icon
141
Otis Worldwide
OTIS
$27.8B
$2.32M 0.03%
25,018
– –
WAT icon
142
Waters Corp
WAT
$40.7B
$2.27M 0.03%
6,120
– –
KLAC icon
143
KLA
KLAC
$262B
$2.25M 0.03%
+35,730
New +$2.41M
PFGC icon
144
Performance Food Group
PFGC
$17.9B
$2.25M 0.03%
26,570
-21,278
-44% -$1.8M
CPA icon
145
Copa Holdings
CPA
$5.49B
$2.19M 0.03%
24,950
– –
ALAB icon
146
Astera Labs
ALAB
$54.1B
$2.12M 0.03%
+16,037
New +$1.51M
APP icon
147
Applovin
APP
$107B
$2.11M 0.03%
+6,515
New +$1.65M
TT icon
148
Trane Technologies
TT
$106B
$1.98M 0.03%
5,352
-1,389
-21% -$551K
ZTS icon
149
Zoetis
ZTS
$31.1B
$1.77M 0.03%
+10,879
New +$1.95M
NU icon
150
Nu Holdings
NU
$65.9B
$1.74M 0.03%
168,000
+83,000
+98% +$1.1M
4 5
6
7 8

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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.