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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
FLY
151
Firefly Aerospace
FLY
$4.33B
$1.79M 0.03%
+61,035
New +$2.74M
SG icon
152
Sweetgreen
SG
$642M
$1.76M 0.03%
220,529
+32,894
+18% +$358K
TT icon
153
Trane Technologies
TT
$106B
$1.61M 0.02%
3,824
-118
-3% -$50.4K
ROP icon
154
Roper Technologies
ROP
$39.5B
$1.42M 0.02%
+2,838
New +$1.51M
MTD icon
155
Mettler-Toledo International
MTD
$28.8B
$1.39M 0.02%
1,135
+254
+29% +$318K
MRNA icon
156
Moderna
MRNA
$24.2B
$1.39M 0.02%
53,860
-77,896
-59% -$2.17M
RELY icon
157
Remitly
RELY
$4.97B
$1.13M 0.02%
69,453
+17,960
+35% +$322K
LAUR icon
158
Laureate Education
LAUR
$5.05B
$1.07M 0.02%
33,896
– –
BVN icon
159
Compañía de Minas Buenaventura
BVN
$8.84B
$1.02M 0.01%
42,000
– –
MEDP icon
160
Medpace
MEDP
$16.9B
$900K 0.01%
1,751
-46
-3% -$20.1K
ADBE icon
161
Adobe
ADBE
$105B
$869K 0.01%
2,464
– –
CDRE icon
162
Cadre Holdings
CDRE
$1.46B
$857K 0.01%
23,470
+3,320
+16% +$107K
BRC icon
163
Brady Corp
BRC
$4.48B
$850K 0.01%
10,898
– –
CX icon
164
Cemex
CX
$16.1B
$827K 0.01%
+92,000
New +$785K
MSCI icon
165
MSCI
MSCI
$40.8B
$756K 0.01%
+1,333
New +$754K
IBP icon
166
Installed Building Products
IBP
$6.63B
$754K 0.01%
3,058
-5,011
-62% -$1.19M
OSIS icon
167
OSI Systems
OSIS
$3.84B
$689K 0.01%
2,766
-201
-7% -$45.9K
POOL icon
168
Pool Corp
POOL
$7.32B
$673K 0.01%
2,171
-1,696
-44% -$532K
IPAR icon
169
Interparfums
IPAR
$3.84B
$671K 0.01%
6,817
+253
+4% +$29.8K
RYAN icon
170
Ryan Specialty Holdings
RYAN
$10.8B
$591K 0.01%
10,483
+920
+10% +$54.5K
CIB icon
171
Grupo Cibest SA
CIB
$23.1B
$571K 0.01%
11,000
+2,500
+29% +$121K
SQM icon
172
Sociedad Química y Minera de Chile
SQM
$20.6B
$559K 0.01%
+13,000
New +$542K
VALE icon
173
Vale
VALE
$60.9B
$543K 0.01%
50,000
– –
ARIS
174
DELISTED
Aris Water Solutions
ARIS
$537K 0.01%
21,780
– –
BIDU icon
175
Baidu
BIDU
$35.9B
$537K 0.01%
+4,074
New +$403K
5 6
7
8 9

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SC
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BSL
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MWM
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WAM
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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.