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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
KLAC icon
126
KLA
KLAC
$271B
$2.35M 0.04%
34,500
-1,230
-3% -$88.6K
IRMD icon
127
iRadimed
IRMD
$1.13B
$2.12M 0.03%
40,421
-28,783
-42% -$1.62M
ITUB icon
128
Itaú Unibanco
ITUB
$82.2B
$2.03M 0.03%
379,555
– –
TRUP icon
129
Trupanion
TRUP
$1.32B
$1.95M 0.03%
52,342
-1,872
-3% -$77.8K
ALAB icon
130
Astera Labs
ALAB
$57.8B
$1.92M 0.03%
32,129
+16,092
+100% +$1.49M
CSGP icon
131
CoStar Group
CSGP
$12.4B
$1.84M 0.03%
23,172
+1,313
+6% +$99.9K
BEAM icon
132
Beam Therapeutics
BEAM
$2.78B
$1.83M 0.03%
93,890
-16,290
-15% -$427K
WAT icon
133
Waters Corp
WAT
$40.7B
$1.8M 0.03%
4,890
-1,230
-20% -$476K
WINA icon
134
Winmark
WINA
$1.27B
$1.78M 0.03%
5,597
-5,186
-48% -$1.85M
APP icon
135
Applovin
APP
$105B
$1.75M 0.03%
6,606
+91
+1% +$31.4K
FERG icon
136
Ferguson
FERG
$47.6B
$1.74M 0.03%
10,883
-589,983
-98% -$102M
SOUN icon
137
SoundHound AI
SOUN
$3.27B
$1.64M 0.03%
+201,835
New +$2.52M
IBP icon
138
Installed Building Products
IBP
$6.51B
$1.53M 0.02%
8,951
+3,946
+79% +$712K
VALE icon
139
Vale
VALE
$61.7B
$1.5M 0.02%
150,000
+53,000
+55% +$501K
CFLT
140
DELISTED
Confluent
CFLT
$1.29M 0.02%
+55,226
New +$1.6M
POOL icon
141
Pool Corp
POOL
$7.26B
$1.24M 0.02%
3,904
+2,208
+130% +$749K
DOCS icon
142
Doximity
DOCS
$4.44B
$1.22M 0.02%
+21,092
New +$1.33M
ZBH icon
143
Zimmer Biomet
ZBH
$18.3B
$1.22M 0.02%
10,784
– –
MPWR icon
144
Monolithic Power Systems
MPWR
$70.6B
$1.06M 0.02%
1,832
+178
+11% +$112K
TMUS icon
145
T-Mobile US
TMUS
$190B
$990K 0.02%
3,711
+540
+17% +$133K
GPN icon
146
Global Payments
GPN
$22.4B
$945K 0.01%
9,646
-1,670
-15% -$175K
IONS icon
147
Ionis Pharmaceuticals
IONS
$9.38B
$917K 0.01%
30,390
-11,231
-27% -$368K
LAUR icon
148
Laureate Education
LAUR
$5.07B
$898K 0.01%
43,896
-22,901
-34% -$442K
BRC icon
149
Brady Corp
BRC
$4.45B
$783K 0.01%
+11,085
New +$805K
ALGN icon
150
Align Technology
ALGN
$12.2B
$779K 0.01%
4,903
– –
4 5
6
7 8

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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.