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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
MNTN
126
MNTN Inc
MNTN
$854M
$6.13M 0.09%
330,400
+185,436
+128% +$4.22M
PCOR icon
127
Procore
PCOR
$8.93B
$5.83M 0.09%
79,996
+29,312
+58% +$2.05M
ALAB icon
128
Astera Labs
ALAB
$54.1B
$5.72M 0.08%
29,229
-23,120
-44% -$3.8M
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$29.6B
$5.32M 0.08%
11,656
-1,113
-9% -$453K
EXC icon
130
Exelon
EXC
$46.2B
$5.21M 0.08%
115,837
+51,171
+79% +$2.25M
HUBS icon
131
HubSpot
HUBS
$11B
$5.07M 0.07%
10,834
+3,787
+54% +$1.91M
SOUN icon
132
SoundHound AI
SOUN
$3.29B
$4.35M 0.06%
270,464
+79,186
+41% +$1.05M
AFRM icon
133
Affirm
AFRM
$25.7B
$4.05M 0.06%
55,389
+19,566
+55% +$1.49M
LMND icon
134
Lemonade
LMND
$4.09B
$3.88M 0.06%
72,514
+13,905
+24% +$678K
AUR icon
135
Aurora
AUR
$13.6B
$3.73M 0.05%
+692,232
New +$4.06M
ONON icon
136
On Holding
ONON
$10.3B
$3.28M 0.05%
77,392
+15,589
+25% +$742K
CNC icon
137
Centene
CNC
$32.1B
$3.13M 0.05%
87,602
+23,518
+37% +$710K
VRT icon
138
Vertiv
VRT
$108B
$3.1M 0.05%
20,555
+5,082
+33% +$678K
KLAC icon
139
KLA
KLAC
$262B
$3.06M 0.04%
28,330
-6,170
-18% -$576K
KVYO icon
140
Klaviyo
KVYO
$5.23B
$2.82M 0.04%
101,825
-28,041
-22% -$906K
INTC icon
141
Intel
INTC
$493B
$2.77M 0.04%
+82,689
New +$2M
IRMD icon
142
iRadimed
IRMD
$1.14B
$2.69M 0.04%
37,786
-1,168
-3% -$77.8K
WAT icon
143
Waters Corp
WAT
$40.7B
$2.51M 0.04%
8,367
+3,477
+71% +$1.05M
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$2.41M 0.04%
36,023
– –
CSGP icon
145
CoStar Group
CSGP
$12.6B
$2.39M 0.03%
28,324
– –
ITUB icon
146
Itaú Unibanco
ITUB
$82.7B
$2.2M 0.03%
309,000
– –
TRUP icon
147
Trupanion
TRUP
$1.34B
$2.2M 0.03%
50,768
-1,574
-3% -$74.8K
MPWR icon
148
Monolithic Power Systems
MPWR
$68.9B
$2.03M 0.03%
2,209
-68
-3% -$55.1K
HIFS icon
149
Hingham Institution for Saving
HIFS
$684M
$2.01M 0.03%
+7,615
New +$2.03M
NOMD icon
150
Nomad Foods
NOMD
$1.59B
$1.92M 0.03%
145,678
– –
4 5
6
7 8

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MWM
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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.