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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
HAL icon
101
Halliburton
HAL
$29.4B
$5.89M 0.1%
+151,088
New +$5.23M
BABA icon
102
Alibaba
BABA
$276B
$5.86M 0.1%
46,744
-160,687
-77% -$24.2M
ADI icon
103
Analog Devices
ADI
$183B
$5.17M 0.09%
+16,257
New +$5.17M
UNH icon
104
UnitedHealth
UNH
$387B
$5.05M 0.09%
18,679
-13,997
-43% -$4.17M
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.9B
$4.83M 0.08%
95,770
-77,979
-45% -$4.97M
BE icon
106
Bloom Energy
BE
$61.1B
$4.78M 0.08%
+35,255
New +$5.17M
LRCX icon
107
Lam Research
LRCX
$392B
$4.57M 0.08%
21,373
-16,178
-43% -$3.62M
NKE icon
108
Nike
NKE
$64.9B
$4.27M 0.07%
80,880
-55,661
-41% -$3.38M
AUR icon
109
Aurora
AUR
$11.9B
$3.91M 0.07%
950,034
-295,929
-24% -$1.31M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.22T
$3.88M 0.07%
13,515
-28,107
-68% -$8.83M
LMND icon
111
Lemonade
LMND
$5.16B
$3.71M 0.06%
59,165
-34,689
-37% -$2.4M
COHR icon
112
Coherent
COHR
$54.3B
$3.66M 0.06%
15,349
-2,091
-12% -$479K
MASI
113
DELISTED
Masimo
MASI
$3.58M 0.06%
20,138
-607,658
-97% -$95.4M
ANET icon
114
Arista Networks
ANET
$212B
$3.51M 0.06%
+28,591
New +$3.82M
HSAI
115
Hesai Group
HSAI
$2.36B
$3.15M 0.05%
164,684
+28,548
+21% +$720K
SOFI icon
116
SoFi Technologies
SOFI
$22.2B
$2.96M 0.05%
186,655
-241,665
-56% -$5.09M
INTC icon
117
Intel
INTC
$478B
$2.73M 0.05%
61,970
-20,719
-25% -$950K
CRK icon
118
Comstock Resources
CRK
$3.92B
$2.72M 0.05%
128,938
+115,752
+878% +$2.46M
ZTS icon
119
Zoetis
ZTS
$32.1B
$2.47M 0.04%
20,935
+1,059
+5% +$131K
UCTT
120
Ultra Clean Holdings
UCTT
$4.14B
$2.41M 0.04%
+38,773
New +$1.99M
VALE icon
121
Vale
VALE
$60.4B
$2.31M 0.04%
145,000
-15,000
-9% -$234K
HIFS icon
122
Hingham Institution for Saving
HIFS
$648M
$2.1M 0.04%
7,350
– –
IRMD icon
123
iRadimed
IRMD
$1.24B
$2.05M 0.03%
21,255
-15,216
-42% -$1.52M
ROP icon
124
Roper Technologies
ROP
$36.6B
$1.97M 0.03%
5,554
– –
BEAM icon
125
Beam Therapeutics
BEAM
$2.83B
$1.92M 0.03%
80,764
-89,640
-53% -$2.49M
3 4
5
6 7

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SC
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JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
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.