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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
-4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$881M
Cap. Flow
-$410M
Cap. Flow %
-7.01%
Top 10 Hldgs %
28.46%
Holding
249
New
45
Increased
47
Reduced
96
Closed
53

Top Buys

1
TSM icon
TSMC
TSM
+$123M
2
AVGO icon
Broadcom
AVGO
+$120M
3
WAT icon
Waters Corp
WAT
+$100M
4
EXC icon
Exelon
EXC
+$92.7M
5
ARM icon
Arm
ARM
+$24.6M

Top Sells

1
DB icon
Deutsche Bank
DB
+$222M
2
MSFT icon
Microsoft
MSFT
+$145M
3
SPOT icon
Spotify
SPOT
+$134M
4
BKNG icon
Booking.com
BKNG
+$114M
5
ALC icon
Alcon
ALC
+$113M

Sector Composition

1 Technology 25.83%
2 Healthcare 13.82%
3 Financials 10.9%
4 Industrials 10.84%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
26
Core & Main
CNM
$8.59B
$78.2M 1.33%
1,582,952
-147,845
-9% -$7.96M
MPWR icon
27
Monolithic Power Systems
MPWR
$65.5B
$77.9M 1.33%
71,266
+16,333
+30% +$17.8M
WMS icon
28
Advanced Drainage Systems
WMS
$11.4B
$72M 1.23%
524,782
-48,791
-9% -$7.55M
CAVA icon
29
CAVA Group
CAVA
$8.07B
$69.3M 1.18%
856,057
-79,591
-9% -$5.8M
BLD
30
DELISTED
TopBuild
BLD
$66.7M 1.14%
189,793
-17,653
-9% -$7.91M
INTU icon
31
Intuit
INTU
$79.7B
$66.7M 1.14%
154,184
-10,912
-7% -$5.2M
PGR icon
32
Progressive
PGR
$121B
$61.7M 1.05%
311,050
-26,259
-8% -$5.42M
ARM icon
33
Arm
ARM
$288B
$52.5M 0.9%
347,339
+202,410
+140% +$24.6M
PANW icon
34
Palo Alto Networks
PANW
$294B
$50.9M 0.87%
317,449
-29,767
-9% -$5M
PTC icon
35
PTC
PTC
$14.4B
$50.5M 0.86%
354,266
-231,924
-40% -$36.7M
MSFT icon
36
Microsoft
MSFT
$2.93T
$45.8M 0.78%
123,767
-346,590
-74% -$145M
AAPL icon
37
Apple
AAPL
$4.85T
$41.2M 0.7%
162,533
+30,239
+23% +$7.87M
META icon
38
Meta Platforms (Facebook)
META
$1.65T
$37.1M 0.63%
64,913
+7,353
+13% +$4.71M
TTAN
39
ServiceTitan Inc
TTAN
$7.32B
$35.4M 0.6%
557,852
-84,071
-13% -$6.49M
AMZN icon
40
Amazon
AMZN
$2.68T
$35.1M 0.6%
168,670
+48,334
+40% +$10.6M
APH icon
41
Amphenol
APH
$188B
$35M 0.6%
276,755
-75,154
-21% -$10.6M
NEM icon
42
Newmont
NEM
$96.5B
$33.6M 0.57%
310,261
-74,370
-19% -$8.57M
AMAT icon
43
Applied Materials
AMAT
$432B
$33.3M 0.57%
97,521
+14,182
+17% +$4.77M
CIEN icon
44
Ciena
CIEN
$53.9B
$31.9M 0.54%
82,167
+11,515
+16% +$3.52M
EBAY icon
45
eBay
EBAY
$49.2B
$29.5M 0.5%
324,135
-101,280
-24% -$9.1M
VRSK icon
46
Verisk Analytics
VRSK
$26.2B
$29.2M 0.5%
154,034
-17,628
-10% -$3.58M
LLY icon
47
Eli Lilly
LLY
$1.05T
$28.3M 0.48%
30,753
+9,788
+47% +$9.92M
ZS icon
48
Zscaler
ZS
$24.3B
$26.6M 0.45%
189,315
-69,610
-27% -$12.3M
MU icon
49
Micron Technology
MU
$1.01T
$25.9M 0.44%
76,796
+10,802
+16% +$4.23M
GEV icon
50
GE Vernova
GEV
$285B
$25.6M 0.44%
29,271
-20,218
-41% -$15.8M
1
2
3 4 5

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Liontrust Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Liontrust Investment Partners held 249 positions worth $5.86B, down 13% from $6.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Liontrust Investment Partners withdrew a net $410M in Q1 2026, closing 53 positions and reducing 96 holdings. Its most notable exit was Deutsche Bank, an estimated $222M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Caterpillar worth $17.9M.

  • Liontrust Investment Partners's largest Q1 2026 buy was Caterpillar: 25,328 shares worth $17.9M.
  • Liontrust Investment Partners added most to TSMC in Q1 2026, an estimated $123M increase.
  • Liontrust Investment Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $145M.
  • Liontrust Investment Partners fully exited Deutsche Bank in Q1 2026, selling an estimated $222M.
  • Liontrust Investment Partners's ten largest holdings make up 28% of its $5.86B portfolio in Q1 2026.
  • Liontrust Investment Partners opened 45 new positions and closed 53 in Q1 2026.
  • Liontrust Investment Partners's portfolio value fell 13% quarter-over-quarter to $5.86B.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.