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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
BCO icon
176
Brink's
BCO
$4.69B
$899K 0.01%
9,688
– –
IBP icon
177
Installed Building Products
IBP
$6.63B
$877K 0.01%
5,005
– –
ICE icon
178
Intercontinental Exchange
ICE
$84.9B
$864K 0.01%
5,799
– –
VALE icon
179
Vale
VALE
$60.9B
$860K 0.01%
97,000
-23,000
-19% -$234K
EQIX icon
180
Equinix
EQIX
$102B
$840K 0.01%
891
-20,000
-96% -$18.4M
MTD icon
181
Mettler-Toledo International
MTD
$28.8B
$755K 0.01%
617
– –
TMUS icon
182
T-Mobile US
TMUS
$192B
$700K 0.01%
+3,171
New +$721K
CALX icon
183
Calix
CALX
$2.49B
$635K 0.01%
18,213
– –
WIX icon
184
WIX.com
WIX
$2.79B
$627K 0.01%
2,922
+192
+7% +$36.7K
FISV
185
Fiserv Inc
FISV
$28B
$622K 0.01%
3,026
-11,083
-79% -$2.26M
FCX icon
186
Freeport-McMoran
FCX
$96.4B
$578K 0.01%
15,191
-510
-3% -$22.8K
POOL icon
187
Pool Corp
POOL
$7.32B
$578K 0.01%
1,696
– –
VIST icon
188
Vista Energy
VIST
$7.33B
$541K 0.01%
10,000
-10,000
-50% -$515K
WSC icon
189
WillScot Mobile Mini Holdings
WSC
$4.15B
$507K 0.01%
15,149
– –
HII icon
190
Huntington Ingalls Industries
HII
$12.9B
$458K 0.01%
2,422
+396
+20% +$85.6K
BCH icon
191
Banco de Chile
BCH
$20.7B
$454K 0.01%
20,000
+7,000
+54% +$165K
NVT icon
192
nVent Electric
NVT
$27.1B
$431K 0.01%
+6,322
New +$466K
YPF icon
193
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$425K 0.01%
+10,000
New +$328K
AHCO icon
194
AdaptHealth
AHCO
$754M
$385K 0.01%
40,493
+16,855
+71% +$171K
YUMC icon
195
Yum China
YUMC
$16.3B
$378K 0.01%
7,857
+2,200
+39% +$104K
ILMN icon
196
Illumina
ILMN
$29.1B
$378K 0.01%
2,826
-167
-6% -$23.8K
LIVN icon
197
LivaNova
LIVN
$4.33B
$350K 0.01%
7,556
– –
CLVT icon
198
Clarivate
CLVT
$1.22B
$343K 0.01%
67,526
– –
MRVI icon
199
Maravai LifeSciences
MRVI
$866M
$336K ﹤0.01%
61,733
+17,888
+41% +$115K
ZG icon
200
Zillow
ZG
$7.71B
$333K ﹤0.01%
+4,697
New +$324K
6 7
8
9 10

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BSL
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MWM
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WAM
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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.