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Liontrust Investment Partners

Liontrust Investment Partners Portfolio holdings

AUM $6.8B Turnover 38.84%
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
1 Year Est. Return
+23.31%
3 Year Est. Return
+86.24%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$6.8B
AUM Growth
+$947M
Cap. Flow
+$302M
Cap. Flow %
4.44%
Top 10 Hldgs %
30.04%
Holding
242
New
46
Increased
60
Reduced
72
Closed
48
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$298M
2
DB icon
Deutsche Bank
DB
+$197M
3
SPOT icon
Spotify
SPOT
+$124M
4
UBS icon
UBS Group
UBS
+$112M
5
LIN icon
Linde
LIN
+$109M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$65.1M
2
INTU icon
Intuit
INTU
+$49.9M
3
PTC icon
PTC
PTC
+$39.9M
4
MU icon
Micron Technology
MU
+$39.2M
5
AMAT icon
Applied Materials
AMAT
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Healthcare 20.86%
3 Financials 15.39%
4 Industrials 12.21%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNOW icon
76
Snowflake
SNOW
$108B
$14.8M 0.22%
58,018
+12,226
+27% +$2.25M
2024 Q2
8 quarters
MELI icon
77
Mercado Libre
MELI
$92.2B
$14.7M 0.22%
8,667
-5,169
-37% -$8.83M
2023 Q1
13 quarters
JPM icon
78
JPMorgan Chase
JPM
$898B
$13.5M 0.2%
+41,143
New +$12.8M
2026 Q2
0 quarters
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$127B
$12.6M 0.19%
25,460
+11,769
+86% +$5.22M
2023 Q4
10 quarters
CART icon
80
Maplebear
CART
$11.7B
$12.6M 0.19%
266,573
+46,751
+21% +$1.96M
2025 Q3
3 quarters
FCX icon
81
Freeport-McMoran
FCX
$99.4B
$11.6M 0.17%
183,813
+1,273
+0.7% +$81.8K
2025 Q4
2 quarters
NU icon
82
Nu Holdings
NU
$70.2B
$11.5M 0.17%
+863,541
New +$11.6M
2026 Q2
0 quarters
OMCL icon
83
Omnicell
OMCL
$1.61B
$11.3M 0.17%
272,186
+39,270
+17% +$1.58M
2024 Q2
8 quarters
IQV icon
84
IQVIA
IQV
$43.4B
$11.1M 0.16%
57,301
-6,627
-10% -$1.16M
2025 Q4
2 quarters
EXPE icon
85
Expedia Group
EXPE
$34.3B
$10.9M 0.16%
42,418
-33,032
-44% -$7.85M
2024 Q4
6 quarters
CARR icon
86
Carrier Global
CARR
$45.4B
$10.8M 0.16%
+147,903
New +$9.67M
2026 Q2
0 quarters
PLTR icon
87
Palantir
PLTR
$448B
$10.8M 0.16%
92,817
+42,440
+84% +$5.79M
2023 Q2
12 quarters
BAM icon
88
Brookfield Asset Management
BAM
$72B
$10.6M 0.16%
235,594
-15,496
-6% -$732K
2026 Q1
1 quarter
NEM icon
89
Newmont
NEM
$124B
$10.5M 0.15%
111,993
-198,268
-64% -$21.6M
2024 Q4
6 quarters
HSAI icon
90
Hesai Group
HSAI
$1.96B
$10.4M 0.15%
571,201
+406,517
+247% +$8.32M
2025 Q4
2 quarters
CAT icon
91
Caterpillar
CAT
$337B
$10.2M 0.15%
9,540
-15,788
-62% -$13.9M
2026 Q1
1 quarter
GS icon
92
Goldman Sachs
GS
$256B
$9.84M 0.14%
9,731
+129
+1% +$126K
2025 Q4
2 quarters
APO icon
93
Apollo Global Management
APO
$65.9B
$9.7M 0.14%
81,976
-15,627
-16% -$1.97M
2025 Q1
5 quarters
ETN icon
94
Eaton
ETN
$153B
$9.42M 0.14%
+22,099
New +$8.91M
2026 Q2
0 quarters
NET icon
95
Cloudflare
NET
$105B
$9.15M 0.13%
37,313
-12,885
-26% -$2.82M
2024 Q2
8 quarters
ABNB icon
96
Airbnb
ABNB
$101B
$9.05M 0.13%
63,228
-13,999
-18% -$1.91M
2023 Q2
12 quarters
LRCX icon
97
Lam Research
LRCX
$333B
$8.93M 0.13%
20,603
-770
-4% -$234K
2021 Q3
19 quarters
FLY icon
98
Firefly Aerospace
FLY
$2.81B
$8.83M 0.13%
+300,441
New +$11.2M
2026 Q2
0 quarters
NOW icon
99
ServiceNow
NOW
$145B
$8.45M 0.12%
85,073
-49,398
-37% -$4.89M
2020 Q4
22 quarters
B icon
100
Barrick Mining
B
$66.7B
$8.15M 0.12%
221,928
-111,344
-33% -$4.56M
2023 Q1
13 quarters
2 3
4
5 6

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Liontrust Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Liontrust Investment Partners held 242 positions worth $6.8B, up 16% from $5.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liontrust Investment Partners deployed $302M of net new capital in Q2 2026, opening 46 new positions and adding to 60 existing holdings. Its largest new stake was AstraZeneca: 1,586,940 shares worth $297M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arm, an estimated $65.1M trimmed.

  • Liontrust Investment Partners's largest Q2 2026 buy was AstraZeneca: 1,586,940 shares worth $297M.
  • Liontrust Investment Partners added most to Ferguson in Q2 2026, an estimated $79.5M increase.
  • Liontrust Investment Partners's biggest Q2 2026 reduction was Arm, cutting an estimated $65.1M.
  • Liontrust Investment Partners fully exited Ciena in Q2 2026, selling an estimated $31.9M.
  • Liontrust Investment Partners's ten largest holdings make up 30% of its $6.8B portfolio in Q2 2026.
  • Liontrust Investment Partners opened 46 new positions and closed 48 in Q2 2026.
  • Liontrust Investment Partners's portfolio value rose 16% quarter-over-quarter to $6.8B.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.