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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
LGIH icon
151
LGI Homes
LGIH
$1.34B
$1.67M 0.02%
18,672
– –
CSX icon
152
CSX Corp
CSX
$92.5B
$1.67M 0.02%
51,687
– –
ITUB icon
153
Itaú Unibanco
ITUB
$82.7B
$1.66M 0.02%
379,555
-3,720
-1% -$19.1K
AI icon
154
C3.ai
AI
$1.65B
$1.64M 0.02%
+47,593
New +$1.48M
PL icon
155
Planet Labs
PL
$8.45B
$1.57M 0.02%
+387,647
New +$1.2M
CSGP icon
156
CoStar Group
CSGP
$12.6B
$1.56M 0.02%
+21,859
New +$1.65M
EA
157
DELISTED
Electronic Arts
EA
$1.54M 0.02%
10,505
-4,080
-28% -$628K
MMYT icon
158
MakeMyTrip
MMYT
$5.78B
$1.48M 0.02%
13,175
-14,825
-53% -$1.59M
DLR icon
159
Digital Realty Trust
DLR
$70.6B
$1.46M 0.02%
8,246
-2,932
-26% -$520K
IONS icon
160
Ionis Pharmaceuticals
IONS
$9.21B
$1.46M 0.02%
41,621
-18,023
-30% -$674K
GPN icon
161
Global Payments
GPN
$22.7B
$1.27M 0.02%
11,316
-2,518
-18% -$275K
LAUR icon
162
Laureate Education
LAUR
$5.05B
$1.22M 0.02%
66,797
+1,797
+3% +$31.5K
TAP icon
163
Molson Coors Class B
TAP
$7.83B
$1.21M 0.02%
21,118
-528
-2% -$30.8K
GLOB icon
164
Globant
GLOB
$1.68B
$1.18M 0.02%
5,512
-2,526
-31% -$551K
FTNT icon
165
Fortinet
FTNT
$119B
$1.18M 0.02%
12,495
-20,179
-62% -$1.79M
ZBH icon
166
Zimmer Biomet
ZBH
$18.5B
$1.14M 0.02%
10,784
-224
-2% -$24K
LOMA
167
Loma Negra
LOMA
$1.16B
$1.13M 0.02%
95,000
+55,000
+138% +$571K
MRK icon
168
Merck
MRK
$322B
$1.11M 0.02%
11,166
-64,773
-85% -$6.68M
TWLO icon
169
Twilio
TWLO
$39.3B
$1.09M 0.02%
10,075
– –
BRO icon
170
Brown & Brown
BRO
$23.9B
$1.04M 0.02%
10,166
-964,701
-99% -$103M
ALGN icon
171
Align Technology
ALGN
$12.3B
$1.02M 0.01%
4,903
– –
MPWR icon
172
Monolithic Power Systems
MPWR
$68.9B
$979K 0.01%
+1,654
New +$1.2M
USFD icon
173
US Foods
USFD
$24.3B
$969K 0.01%
14,361
-34,276
-70% -$2.25M
ARMK icon
174
Aramark
ARMK
$15.9B
$924K 0.01%
24,770
-36,146
-59% -$1.41M
VRRM icon
175
Verra Mobility
VRRM
$726M
$904K 0.01%
37,396
– –
5 6
7
8 9

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BSL
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MWM
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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.