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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
V icon
1
Visa
V
$683B
$307M 4.46%
972,560
-36,080
-4% -$10.8M
TMO icon
2
Thermo Fisher Scientific
TMO
$212B
$254M 3.69%
488,697
+81,911
+20% +$45M
MSFT icon
3
Microsoft
MSFT
$3.66T
$232M 3.36%
549,873
-116,499
-17% -$49.6M
CDNS icon
4
Cadence Design Systems
CDNS
$93.8B
$225M 3.26%
747,453
-26,936
-3% -$7.83M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$219M 3.18%
1,157,615
-232,608
-17% -$40.7M
PTC icon
6
PTC
PTC
$15.2B
$185M 2.68%
1,003,532
-390
-0% -$73.9K
NDAQ icon
7
Nasdaq
NDAQ
$52.3B
$166M 2.4%
2,144,155
-146,502
-6% -$11.3M
INTU icon
8
Intuit
INTU
$87.1B
$159M 2.3%
252,927
-5,037
-2% -$3.22M
PCTY icon
9
Paylocity
PCTY
$7.48B
$156M 2.27%
784,068
-26,246
-3% -$5.02M
SPOT icon
10
Spotify
SPOT
$98.3B
$155M 2.25%
346,473
-213,760
-38% -$91.5M
A icon
11
Agilent Technologies
A
$39.5B
$153M 2.22%
1,140,540
-61,536
-5% -$8.43M
ISRG icon
12
Intuitive Surgical
ISRG
$130B
$151M 2.19%
288,914
-95,367
-25% -$49.7M
ECL icon
13
Ecolab
ECL
$79.7B
$151M 2.19%
643,374
-19,693
-3% -$4.9M
PYPL icon
14
PayPal
PYPL
$50.1B
$148M 2.15%
1,734,876
+258,444
+18% +$21.7M
ALC icon
15
Alcon
ALC
$34.2B
$145M 2.1%
+1,706,670
New +$154M
VLTO icon
16
Veralto
VLTO
$23.1B
$141M 2.05%
1,387,332
-333,145
-19% -$35.5M
NOW icon
17
ServiceNow
NOW
$122B
$139M 2.01%
653,780
-16,600
-2% -$3.36M
ADSK icon
18
Autodesk
ADSK
$49.6B
$137M 1.98%
462,602
-22,554
-5% -$6.66M
NVR icon
19
NVR
NVR
$16.6B
$135M 1.96%
16,505
-680
-4% -$6.19M
MASI
20
DELISTED
Masimo
MASI
$131M 1.9%
792,935
-15,758
-2% -$2.49M
AMT icon
21
American Tower
AMT
$80.6B
$129M 1.87%
704,932
-27,753
-4% -$5.75M
SCHW
22
Charles Schwab
SCHW
$184B
$123M 1.79%
1,667,606
-55,426
-3% -$4.15M
EW icon
23
Edwards Lifesciences
EW
$51.1B
$119M 1.73%
1,610,439
+402,261
+33% +$28.2M
MORN icon
24
Morningstar
MORN
$7.46B
$112M 1.63%
333,631
-69,144
-17% -$23.6M
CNM icon
25
Core & Main
CNM
$8.56B
$112M 1.62%
+2,195,389
New +$103M
1
2 3 4 5

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BSL
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MWM
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TCM
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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.