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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
CHH icon
176
Choice Hotels
CHH
$4.69B
$523K 0.01%
4,909
– –
DFIN icon
177
Donnelley Financial Solutions
DFIN
$1.14B
$458K 0.01%
8,906
– –
VNET
178
VNET Group
VNET
$2.15B
$420K 0.01%
40,643
+16,478
+68% +$139K
BSY icon
179
Bentley Systems
BSY
$10.7B
$390K 0.01%
7,576
-1,250
-14% -$68.5K
HLNE icon
180
Hamilton Lane
HLNE
$5.67B
$389K 0.01%
2,889
– –
UFPT icon
181
UFP Technologies
UFPT
$2.47B
$387K 0.01%
1,937
+399
+26% +$87.8K
MARA icon
182
Marathon Digital Holdings
MARA
$3.83B
$373K 0.01%
+20,442
New +$345K
DORM icon
183
Dorman Products
DORM
$3.93B
$286K ﹤0.01%
+1,837
New +$264K
FUTU icon
184
Futu Holdings
FUTU
$14.9B
$261K ﹤0.01%
+1,500
New +$249K
SE icon
185
Sea Limited
SE
$78B
$232K ﹤0.01%
1,297
-196
-13% -$33.6K
AU icon
186
AngloGold Ashanti
AU
$50.2B
$213K ﹤0.01%
+3,033
New +$170K
LTM
187
LATAM Airlines Group S.A.
LTM
$15.3B
$182K ﹤0.01%
4,026
-2,696
-40% -$121K
ATHM icon
188
Autohome
ATHM
$2.6B
$133K ﹤0.01%
4,656
– –
BRKR icon
189
Bruker
BRKR
$8.72B
$44.6K ﹤0.01%
1,374
-3,368
-71% -$120K
AI icon
190
C3.ai
AI
$1.6B
– –
-130,569
Closed -$3.21M
ALGN icon
191
Align Technology
ALGN
$12.1B
– –
-4,903
Closed -$928K
AMD icon
192
Advanced Micro Devices
AMD
$795B
– –
-40,269
Closed -$5.71M
BCH icon
193
Banco de Chile
BCH
$20.8B
– –
-23,000
Closed -$700K
BLK icon
194
Blackrock
BLK
$178B
– –
-8,976
Closed -$9.42M
DXCM icon
195
DexCom
DXCM
$33.8B
– –
-103,959
Closed -$9.07M
FICO icon
196
Fair Isaac
FICO
$22.2B
– –
-5,361
Closed -$9.8M
GLOB icon
197
Globant
GLOB
$1.6B
– –
-8,761
Closed -$796K
HRB icon
198
H&R Block
HRB
$6.91B
– –
-276,776
Closed -$15.2M
IT icon
199
Gartner
IT
$11.5B
– –
-1,505
Closed -$608K
PRGS icon
200
Progress Software
PRGS
$1.75B
– –
-10,486
Closed -$669K
5 6 7
8
9

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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.