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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
MELI icon
51
Mercado Libre
MELI
$92B
$23.9M 0.41%
13,836
+2,862
+26% +$5.52M
CEG icon
52
Constellation Energy
CEG
$90.1B
$20.2M 0.34%
72,158
-5,335
-7% -$1.62M
SHOP icon
53
Shopify
SHOP
$160B
$18.2M 0.31%
153,143
-79,799
-34% -$10.5M
NFLX icon
54
Netflix
NFLX
$290B
$18.1M 0.31%
188,273
-100,620
-35% -$8.87M
CAT icon
55
Caterpillar
CAT
$405B
$17.9M 0.31%
+25,328
New +$17.5M
EXPE icon
56
Expedia Group
EXPE
$32.3B
$17.4M 0.3%
75,450
-10,741
-12% -$2.64M
ORCL icon
57
Oracle
ORCL
$364B
$16.2M 0.28%
110,069
-106,085
-49% -$17.2M
CBOE icon
58
Cboe Global Markets
CBOE
$28.6B
$15.5M 0.26%
54,986
-3,754
-6% -$1.05M
CRWD icon
59
CrowdStrike
CRWD
$207B
$15.3M 0.26%
156,260
+22,216
+17% +$2.35M
LITE icon
60
Lumentum
LITE
$57B
$15.2M 0.26%
21,580
+4,419
+26% +$2.43M
AEM icon
61
Agnico Eagle Mines
AEM
$68.5B
$14.1M 0.24%
69,619
-82,250
-54% -$17.1M
NOW icon
62
ServiceNow
NOW
$106B
$14.1M 0.24%
134,471
-7,093
-5% -$834K
RS icon
63
Reliance Steel & Aluminium
RS
$20.2B
$13.7M 0.23%
45,062
– –
B
64
Barrick Mining
B
$58.5B
$13.6M 0.23%
333,272
-142,905
-30% -$6.6M
VZ icon
65
Verizon
VZ
$182B
$13.3M 0.23%
265,708
+50,641
+24% +$2.35M
TXN icon
66
Texas Instruments
TXN
$258B
$13.1M 0.22%
+67,251
New +$13.6M
TSLA icon
67
Tesla
TSLA
$1.43T
$12.9M 0.22%
34,607
-1,311
-4% -$540K
TMUS icon
68
T-Mobile US
TMUS
$208B
$12.1M 0.21%
57,402
+18,075
+46% +$3.71M
SNDK
69
Sandisk
SNDK
$201B
$11.9M 0.2%
+18,718
New +$10.6M
ALAB icon
70
Astera Labs
ALAB
$52B
$11.5M 0.2%
105,270
+52,284
+99% +$7.45M
MS icon
71
Morgan Stanley
MS
$339B
$11.4M 0.2%
69,423
+7,581
+12% +$1.31M
BAM icon
72
Brookfield Asset Management
BAM
$77.2B
$11.2M 0.19%
+251,090
New +$12.3M
URI icon
73
United Rentals
URI
$65.5B
$11M 0.19%
+15,154
New +$12.7M
IQV icon
74
IQVIA
IQV
$34.4B
$10.9M 0.19%
63,928
+16,740
+35% +$3.27M
APO icon
75
Apollo Global Management
APO
$69.5B
$10.9M 0.19%
97,603
-18,388
-16% -$2.28M
1 2
3
4 5

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JSSH
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BSL
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MWM
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TCM
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VAM
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WAM
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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.