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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
BILI icon
176
Bilibili
BILI
$7.32B
$290K ﹤0.01%
15,165
– –
SE icon
177
Sea Limited
SE
$78.1B
$195K ﹤0.01%
+1,493
New +$185K
LTM
178
LATAM Airlines Group S.A.
LTM
$15.2B
$182K ﹤0.01%
+5,831
New +$178K
LOMA
179
Loma Negra
LOMA
$1.16B
$165K ﹤0.01%
15,000
-80,000
-84% -$915K
ATHM icon
180
Autohome
ATHM
$2.63B
$129K ﹤0.01%
+4,656
New +$132K
HWKN icon
181
Hawkins
HWKN
$2.73B
$78.7K ﹤0.01%
+743
New +$81.6K
VNET
182
VNET Group
VNET
$2.14B
$78.5K ﹤0.01%
+9,572
New +$87.8K
AHCO icon
183
AdaptHealth
AHCO
$754M
– –
-40,493
Closed -$385K
ALC icon
184
Alcon
ALC
$35B
– –
-1,706,670
Closed -$145M
ANSS
185
DELISTED
Ansys
ANSS
– –
-253,611
Closed -$85.6M
ARMK icon
186
Aramark
ARMK
$15.9B
– –
-24,770
Closed -$924K
BAP icon
187
Credicorp
BAP
$30.2B
– –
-63,075
Closed -$11.6M
BCO icon
188
Brink's
BCO
$4.68B
– –
-9,688
Closed -$899K
BEKE icon
189
KE Holdings
BEKE
$19.1B
– –
-15,373
Closed -$283K
BEP icon
190
Brookfield Renewable
BEP
$10.4B
– –
-1,181,278
Closed -$26.9M
BRO icon
191
Brown & Brown
BRO
$23.4B
– –
-10,166
Closed -$1.04M
CAAP icon
192
Corporacion America
CAAP
$6.4B
– –
-17,000
Closed -$317K
CALX icon
193
Calix
CALX
$2.47B
– –
-18,213
Closed -$635K
CAMT icon
194
Camtek
CAMT
$8.15B
– –
-154,286
Closed -$12.5M
CARR icon
195
Carrier Global
CARR
$52.2B
– –
-157,116
Closed -$10.7M
CLVT icon
196
Clarivate
CLVT
$1.2B
– –
-67,526
Closed -$343K
CPA icon
197
Copa Holdings
CPA
$5.57B
– –
-24,950
Closed -$2.19M
CRDO icon
198
Credo Technology Group
CRDO
$48.9B
– –
-50,112
Closed -$3.37M
CSX icon
199
CSX Corp
CSX
$92.4B
– –
-51,687
Closed -$1.67M
DB icon
200
Deutsche Bank
DB
$72.1B
– –
-4,845,135
Closed -$83.5M
6 7
8
9 10

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WAM
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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.