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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
+17.52%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$584M
Cap. Flow
-$193M
Cap. Flow %
-2.76%
Top 10 Hldgs %
28.77%
Holding
247
New
37
Increased
46
Reduced
106
Closed
49

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$254M
2
DB icon
Deutsche Bank
DB
+$132M
3
ALC icon
Alcon
ALC
+$109M
4
FERG icon
Ferguson
FERG
+$100M
5
BKNG icon
Booking.com
BKNG
+$82.5M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$40.9M
2
NDAQ icon
Nasdaq
NDAQ
+$34.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$32.5M
4
APH icon
Amphenol
APH
+$28.1M
5
V icon
Visa
V
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Healthcare 18.54%
3 Financials 16.18%
4 Industrials 11.3%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$118B
$4.55M 0.07%
30,403
-105,071
-78% -$14.4M
NU icon
127
Nu Holdings
NU
$65.9B
$4.49M 0.06%
+327,236
New +$3.92M
KVYO icon
128
Klaviyo
KVYO
$5.23B
$4.36M 0.06%
129,866
-8,689
-6% -$275K
APP icon
129
Applovin
APP
$107B
$4.33M 0.06%
12,363
+5,757
+87% +$1.87M
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.16M 0.06%
12,769
-6,111
-32% -$1.69M
HUBS icon
131
HubSpot
HUBS
$11B
$3.92M 0.06%
7,047
+1,726
+32% +$1.01M
HOOD icon
132
Robinhood
HOOD
$84.9B
$3.86M 0.06%
+41,274
New +$2.44M
PL icon
133
Planet Labs
PL
$8.45B
$3.72M 0.05%
610,178
-455,955
-43% -$1.86M
WIX icon
134
WIX.com
WIX
$2.79B
$3.71M 0.05%
+23,400
New +$3.77M
MRNA icon
135
Moderna
MRNA
$24.2B
$3.64M 0.05%
131,756
-9,583
-7% -$252K
RXRX icon
136
Recursion Pharmaceuticals
RXRX
$1.8B
$3.55M 0.05%
702,386
+107,331
+18% +$527K
CNC icon
137
Centene
CNC
$32.1B
$3.48M 0.05%
64,084
-11,131
-15% -$653K
PCOR icon
138
Procore
PCOR
$8.93B
$3.47M 0.05%
+50,684
New +$3.31M
ONON icon
139
On Holding
ONON
$10.3B
$3.22M 0.05%
+61,803
New +$3.15M
AI icon
140
C3.ai
AI
$1.65B
$3.21M 0.05%
130,569
-13,719
-10% -$314K
MNTN
141
MNTN Inc
MNTN
$843M
$3.17M 0.05%
+144,964
New +$3.33M
KLAC icon
142
KLA
KLAC
$262B
$3.09M 0.04%
34,500
– –
TTAN
143
ServiceTitan Inc
TTAN
$8.43B
$2.93M 0.04%
+27,383
New +$3.06M
TRUP icon
144
Trupanion
TRUP
$1.34B
$2.9M 0.04%
52,342
– –
EXC icon
145
Exelon
EXC
$46.2B
$2.81M 0.04%
64,666
-22,801
-26% -$1.02M
SG icon
146
Sweetgreen
SG
$642M
$2.79M 0.04%
187,635
+65,310
+53% +$1.08M
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.2B
$2.73M 0.04%
36,023
-19,985
-36% -$1.5M
LMND icon
148
Lemonade
LMND
$4.09B
$2.57M 0.04%
58,609
-30,239
-34% -$1.01M
AFRM icon
149
Affirm
AFRM
$25.7B
$2.48M 0.04%
35,823
-76,327
-68% -$3.96M
NOMD icon
150
Nomad Foods
NOMD
$1.59B
$2.48M 0.04%
+145,678
New +$2.67M
4 5
6
7 8

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Liontrust Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Liontrust Investment Partners held 247 positions worth $6.99B, up 9.1% from $6.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liontrust Investment Partners's Q2 2025 filing shows 37 new, 46 increased, 106 reduced and 49 closed positions. Its largest new stake was Spotify: 395,226 shares worth $303M. The largest sale was PTC, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Liontrust Investment Partners's largest Q2 2025 buy was Spotify: 395,226 shares worth $303M.
  • Liontrust Investment Partners added most to Ferguson in Q2 2025, an estimated $100M increase.
  • Liontrust Investment Partners's biggest Q2 2025 reduction was PTC, cutting an estimated $40.9M.
  • Liontrust Investment Partners fully exited Home Depot in Q2 2025, selling an estimated $13.6M.
  • Liontrust Investment Partners's ten largest holdings make up 29% of its $6.99B portfolio in Q2 2025.
  • Liontrust Investment Partners opened 37 new positions and closed 49 in Q2 2025.
  • Liontrust Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $6.99B.

Based on Liontrust Investment Partners's 13F filing for Q2 2025, filed 19 Aug 2025.