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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
FCX icon
76
Freeport-McMoran
FCX
$83.9B
$10.7M 0.18%
182,540
-6,122
-3% -$370K
BKR icon
77
Baker Hughes
BKR
$55.5B
$10.6M 0.18%
+173,957
New +$10.1M
NET icon
78
Cloudflare
NET
$98.6B
$10.4M 0.18%
50,198
-61,831
-55% -$11.8M
CRWV
79
CoreWeave
CRWV
$39.9B
$9.9M 0.17%
127,752
+24,843
+24% +$2.16M
ABNB icon
80
Airbnb
ABNB
$86.6B
$9.75M 0.17%
77,227
+5,806
+8% +$755K
DHR icon
81
Danaher
DHR
$144B
$9.08M 0.16%
47,891
-46,551
-49% -$9.91M
COIN icon
82
Coinbase
COIN
$41.4B
$8.59M 0.15%
49,179
+5,434
+12% +$1.07M
KLAC icon
83
KLA
KLAC
$278B
$8.32M 0.14%
56,500
-109,080
-66% -$16M
IBN icon
84
ICICI Bank
IBN
$107B
$8.27M 0.14%
319,452
+36,007
+13% +$1.06M
CART icon
85
Maplebear
CART
$10.8B
$8.23M 0.14%
219,822
+63,415
+41% +$2.41M
GS icon
86
Goldman Sachs
GS
$314B
$8.12M 0.14%
9,602
+8,735
+1,007% +$7.79M
APP icon
87
Applovin
APP
$143B
$8.07M 0.14%
20,272
+485
+2% +$234K
OMCL icon
88
Omnicell
OMCL
$2.09B
$7.77M 0.13%
232,916
-207,212
-47% -$8.67M
VRT icon
89
Vertiv
VRT
$111B
$7.67M 0.13%
30,619
-55,704
-65% -$12.4M
HOOD icon
90
Robinhood
HOOD
$89.7B
$7.6M 0.13%
109,691
-16,537
-13% -$1.45M
TRMB icon
91
Trimble
TRMB
$12.3B
$7.59M 0.13%
116,287
– –
UBER icon
92
Uber
UBER
$147B
$7.55M 0.13%
105,032
-1,239
-1% -$95.4K
PLTR icon
93
Palantir
PLTR
$317B
$7.37M 0.13%
50,377
+32,615
+184% +$4.99M
PL icon
94
Planet Labs
PL
$8.01B
$7.12M 0.12%
254,849
-57,217
-18% -$1.46M
SNOW icon
95
Snowflake
SNOW
$93.2B
$6.91M 0.12%
45,792
-71,009
-61% -$13.1M
BSX icon
96
Boston Scientific
BSX
$65.4B
$6.19M 0.11%
98,662
-21,858
-18% -$1.75M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
$6.11M 0.1%
13,691
-1,355
-9% -$632K
ALNY icon
98
Alnylam Pharmaceuticals
ALNY
$35.7B
$6.03M 0.1%
18,218
-169
-0.9% -$57.5K
SLB icon
99
SLB Ltd
SLB
$70.3B
$5.99M 0.1%
+116,510
New +$5.65M
MNST icon
100
Monster Beverage
MNST
$95.4B
$5.95M 0.1%
82,060
-16,926
-17% -$1.33M
2 3
4
5 6

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SC
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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.