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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
+17.52%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$584M
(+9.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
247
New
37
Increased
46
Reduced
106
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$254M |
| 2 |
Deutsche Bank
DB
|
+$132M |
| 3 |
Alcon
ALC
|
+$109M |
| 4 |
Ferguson
FERG
|
+$100M |
| 5 |
Booking.com
BKNG
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$40.9M |
| 2 |
Nasdaq
NDAQ
|
+$34.8M |
| 3 |
Cadence Design Systems
CDNS
|
+$32.5M |
| 4 |
Amphenol
APH
|
+$28.1M |
| 5 |
Visa
V
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.99% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 16.18% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFLT
201
DELISTED
Confluent
CFLT
| – | – |
-55,226
| Closed | -$1.29M |
|
202
Salesforce
CRM
$162B
| – | – |
-31,123
| Closed | -$8.35M |
|
203
EPAM Systems
EPAM
$5.15B
| – | – |
-38,415
| Closed | -$6.49M |
|
204
Freeport-McMoran
FCX
$96.3B
| – | – |
-15,191
| Closed | -$575K |
|
205
Frontdoor
FTDR
$5.8B
| – | – |
-214,089
| Closed | -$8.23M |
|
206
Global Payments
GPN
$22.8B
| – | – |
-9,646
| Closed | -$945K |
|
207
Home Depot
HD
$354B
| – | – |
-37,129
| Closed | -$13.6M |
|
208
Hawkins
HWKN
$2.67B
| – | – |
-743
| Closed | -$78.7K |
|
209
Intercontinental Exchange
ICE
$84.6B
| – | – |
-3,092
| Closed | -$533K |
|
210
Ionis Pharmaceuticals
IONS
$9.27B
| – | – |
-30,390
| Closed | -$917K |
|
211
LGI Homes
LGIH
$1.35B
| – | – |
-7,416
| Closed | -$493K |
|
|
LOMA
212
Loma Negra
LOMA
$1.16B
| – | – |
-15,000
| Closed | -$165K |
|
213
Merck
MRK
$322B
| – | – |
-5,660
| Closed | -$508K |
|
214
Nucor
NUE
$62.1B
| – | – |
-21,201
| Closed | -$2.55M |
|
215
Onto Innovation
ONTO
$15.5B
| – | – |
-79,621
| Closed | -$9.66M |
|
216
Otis Worldwide
OTIS
$27.8B
| – | – |
-24,159
| Closed | -$2.49M |
|
217
Synopsys
SNPS
$78.8B
| – | – |
-31,421
| Closed | -$13.5M |
|
218
Sociedad Química y Minera de Chile
SQM
$20.5B
| – | – |
-132,774
| Closed | -$5.28M |
|
|
UCTT
219
Ultra Clean Holdings
UCTT
$3.85B
| – | – |
-315,484
| Closed | -$6.75M |
|
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Liontrust Investment Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Liontrust Investment Partners held 247 positions worth $6.99B, up 9.1% from $6.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Liontrust Investment Partners's Q2 2025 filing shows 37 new, 46 increased, 106 reduced and 49 closed positions. Its largest new stake was Spotify: 395,226 shares worth $303M. The largest sale was PTC, an estimated $40.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Liontrust Investment Partners's largest Q2 2025 buy was Spotify: 395,226 shares worth $303M.
- Liontrust Investment Partners added most to Ferguson in Q2 2025, an estimated $100M increase.
- Liontrust Investment Partners's biggest Q2 2025 reduction was PTC, cutting an estimated $40.9M.
- Liontrust Investment Partners fully exited Home Depot in Q2 2025, selling an estimated $13.6M.
- Liontrust Investment Partners's ten largest holdings make up 29% of its $6.99B portfolio in Q2 2025.
- Liontrust Investment Partners opened 37 new positions and closed 49 in Q2 2025.
- Liontrust Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $6.99B.
Based on Liontrust Investment Partners's 13F filing for Q2 2025, filed 19 Aug 2025.