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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
TGS icon
201
Transportadora de Gas del Sur
TGS
$4.15B
$322K ﹤0.01%
+11,000
New +$278K
CAAP icon
202
Corporacion America
CAAP
$6.39B
$317K ﹤0.01%
+17,000
New +$320K
NVST icon
203
Envista
NVST
$4.6B
$308K ﹤0.01%
15,985
– –
TS icon
204
Tenaris
TS
$26.9B
$302K ﹤0.01%
+8,000
New +$284K
CIB icon
205
Grupo Cibest SA
CIB
$22.9B
$299K ﹤0.01%
9,500
-18,500
-66% -$596K
BEKE icon
206
KE Holdings
BEKE
$19.1B
$283K ﹤0.01%
+15,373
New +$317K
BILI icon
207
Bilibili
BILI
$7.27B
$275K ﹤0.01%
+15,165
New +$317K
HAPN
208
Happen Inc
HAPN
$2.22B
$245K ﹤0.01%
+15,139
New +$223K
ENVA icon
209
Enova International
ENVA
$6.46B
$218K ﹤0.01%
+2,275
New +$217K
QFIN icon
210
Qfin Holdings
QFIN
$1.51B
$192K ﹤0.01%
+5,000
New +$173K
VSTS icon
211
Vestis
VSTS
$1.98B
$172K ﹤0.01%
11,285
-20,553
-65% -$309K
HBM icon
212
Hudbay
HBM
$12.5B
$148K ﹤0.01%
18,274
+7,274
+66% +$65.2K
AFYA icon
213
Afya
AFYA
$1.24B
– –
-33,000
Closed -$582K
AMD icon
214
Advanced Micro Devices
AMD
$795B
– –
-161,810
Closed -$26.2M
BIIB icon
215
Biogen
BIIB
$30.6B
– –
-1,921
Closed -$445K
BVN icon
216
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-6,366
Closed -$108K
CAH icon
217
Cardinal Health
CAH
$55.2B
– –
-376
Closed -$37K
CFLT
218
DELISTED
Confluent
CFLT
– –
-305,000
Closed -$9.01M
CHD icon
219
Church & Dwight Co
CHD
$24.2B
– –
-5,178
Closed -$537K
CPNG icon
220
Coupang
CPNG
$29.6B
– –
-260,000
Closed -$5.45M
CX icon
221
Cemex
CX
$16.2B
– –
-93,000
Closed -$594K
DAL icon
222
Delta Air Lines
DAL
$58.9B
– –
-23,399
Closed -$1.11M
DKNG icon
223
DraftKings
DKNG
$12.7B
– –
-170,000
Closed -$6.49M
EL icon
224
Estee Lauder
EL
$32B
– –
-90,000
Closed -$9.58M
ESTC icon
225
Elastic
ESTC
$7.91B
– –
-25,000
Closed -$2.85M
7 8
9
10 11

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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.