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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
IPAR icon
151
Interparfums
IPAR
$3.84B
$760K 0.01%
+6,676
New +$886K
RYAN icon
152
Ryan Specialty Holdings
RYAN
$10.8B
$758K 0.01%
+10,261
New +$697K
MTD icon
153
Mettler-Toledo International
MTD
$28.8B
$729K 0.01%
617
– –
OSIS icon
154
OSI Systems
OSIS
$3.84B
$711K 0.01%
+3,658
New +$697K
ARIS
155
DELISTED
Aris Water Solutions
ARIS
$710K 0.01%
+22,154
New +$628K
TAP icon
156
Molson Coors Class B
TAP
$7.83B
$705K 0.01%
11,589
-9,529
-45% -$549K
BCH icon
157
Banco de Chile
BCH
$20.7B
$662K 0.01%
25,000
+5,000
+25% +$128K
CHH icon
158
Choice Hotels
CHH
$4.62B
$662K 0.01%
+4,993
New +$712K
DFIN icon
159
Donnelley Financial Solutions
DFIN
$1.16B
$645K 0.01%
+14,766
New +$818K
CDRE icon
160
Cadre Holdings
CDRE
$1.46B
$607K 0.01%
+20,496
New +$706K
PRGS icon
161
Progress Software
PRGS
$1.77B
$589K 0.01%
+11,438
New +$655K
FCX icon
162
Freeport-McMoran
FCX
$96.4B
$575K 0.01%
15,191
– –
MEDP icon
163
Medpace
MEDP
$16.9B
$557K 0.01%
+1,828
New +$615K
ICE icon
164
Intercontinental Exchange
ICE
$84.9B
$533K 0.01%
3,092
-2,707
-47% -$444K
UFPT icon
165
UFP Technologies
UFPT
$2.49B
$518K 0.01%
+2,567
New +$621K
MRK icon
166
Merck
MRK
$322B
$508K 0.01%
5,660
-5,506
-49% -$514K
LGIH icon
167
LGI Homes
LGIH
$1.34B
$493K 0.01%
7,416
-11,256
-60% -$909K
CIB icon
168
Grupo Cibest SA
CIB
$23.1B
$482K 0.01%
12,000
+2,500
+26% +$98.2K
ZG icon
169
Zillow
ZG
$7.71B
$438K 0.01%
6,550
+1,853
+39% +$137K
HLNE icon
170
Hamilton Lane
HLNE
$5.78B
$437K 0.01%
+2,939
New +$448K
QFIN icon
171
Qfin Holdings
QFIN
$1.56B
$434K 0.01%
9,669
+4,669
+93% +$193K
BSY icon
172
Bentley Systems
BSY
$11B
$353K 0.01%
+8,977
New +$401K
AESI icon
173
Atlas Energy Solutions
AESI
$1.5B
$348K 0.01%
+19,524
New +$406K
BRKR icon
174
Bruker
BRKR
$8.69B
$344K 0.01%
+8,249
New +$429K
BVN icon
175
Compañía de Minas Buenaventura
BVN
$8.84B
$313K ﹤0.01%
+20,000
New +$269K
5 6
7
8 9

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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.