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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
DDOG icon
201
Datadog
DDOG
$90.2B
– –
-41,580
Closed -$5.94M
DELL icon
202
Dell
DELL
$298B
– –
-133,190
Closed -$15.3M
DLR icon
203
Digital Realty Trust
DLR
$72.4B
– –
-8,246
Closed -$1.46M
EA
204
DELISTED
Electronic Arts
EA
– –
-10,505
Closed -$1.54M
ENVA icon
205
Enova International
ENVA
$6.44B
– –
-2,275
Closed -$218K
EQIX icon
206
Equinix
EQIX
$104B
– –
-891
Closed -$840K
ETN icon
207
Eaton
ETN
$181B
– –
-34,025
Closed -$11.3M
FISV
208
Fiserv Inc
FISV
$27.2B
– –
-3,026
Closed -$622K
FN icon
209
Fabrinet
FN
$20.4B
– –
-26,059
Closed -$5.73M
FTNT icon
210
Fortinet
FTNT
$120B
– –
-12,495
Closed -$1.18M
GLOB icon
211
Globant
GLOB
$1.62B
– –
-5,512
Closed -$1.18M
HBM icon
212
Hudbay
HBM
$12.6B
– –
-18,274
Closed -$148K
HII icon
213
Huntington Ingalls Industries
HII
$12.8B
– –
-2,422
Closed -$458K
ICLR icon
214
Icon
ICLR
$12.7B
– –
-39,328
Closed -$8.25M
ILMN icon
215
Illumina
ILMN
$28.8B
– –
-2,826
Closed -$378K
INDV icon
216
Indivior Pharmaceuticals
INDV
$4.59B
– –
-1,326,647
Closed -$17M
IOT icon
217
Samsara
IOT
$22.9B
– –
-195,198
Closed -$8.53M
HAPN
218
Happen Inc
HAPN
$2.22B
– –
-15,139
Closed -$245K
LIVN icon
219
LivaNova
LIVN
$4.43B
– –
-7,556
Closed -$350K
LNG icon
220
Cheniere Energy
LNG
$55.4B
– –
-13,129
Closed -$2.82M
LOGI icon
221
Logitech
LOGI
$14.7B
– –
-755,544
Closed -$62.6M
MDB icon
222
MongoDB
MDB
$35.4B
– –
-54,104
Closed -$12.6M
MMYT icon
223
MakeMyTrip
MMYT
$5.68B
– –
-13,175
Closed -$1.48M
MRVI icon
224
Maravai LifeSciences
MRVI
$858M
– –
-61,733
Closed -$336K
NU icon
225
Nu Holdings
NU
$65.8B
– –
-168,000
Closed -$1.74M
6 7 8
9
10

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SC
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BSL
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MWM
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WAM
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AL
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PP
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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.