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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
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$31B
$8.06M 0.12%
26,759
+8,541
+47% +$2.58M
2023 Q1
13 quarters
HAL icon
102
Halliburton
HAL
$27.9B
$7.47M 0.11%
219,956
+68,868
+46% +$2.69M
2026 Q1
1 quarter
PL icon
103
Planet Labs
PL
$4.93B
$7.45M 0.11%
224,907
-29,942
-12% -$1.11M
2024 Q4
6 quarters
BKR icon
104
Baker Hughes
BKR
$55.3B
$6.96M 0.1%
125,451
-48,506
-28% -$3.07M
2026 Q1
1 quarter
CRDO icon
105
Credo Technology Group
CRDO
$31.9B
$6.93M 0.1%
+25,476
New +$5.03M
2026 Q2
0 quarters
MNST icon
106
Monster Beverage
MNST
$89.6B
$6.84M 0.1%
142,236
-21,884
-13% -$920K
2024 Q1
9 quarters
COIN icon
107
Coinbase
COIN
$45.7B
$6.79M 0.1%
46,472
-2,707
-6% -$489K
2024 Q2
8 quarters
ICLR icon
108
Icon
ICLR
$13.1B
$6.75M 0.1%
+38,857
New +$4.95M
2026 Q2
0 quarters
CBOE icon
109
Cboe Global Markets
CBOE
$32.9B
$6.74M 0.1%
27,756
-27,230
-50% -$8.33M
2020 Q4
22 quarters
PTC icon
110
PTC
PTC
$21B
$6.68M 0.1%
58,827
-295,439
-83% -$39.9M
2021 Q3
19 quarters
NFLX icon
111
Netflix
NFLX
$294B
$6.48M 0.1%
90,717
-97,556
-52% -$8.59M
2020 Q4
22 quarters
BE icon
112
Bloom Energy
BE
$65.2B
$6.19M 0.09%
20,437
-14,818
-42% -$3.8M
2026 Q1
1 quarter
TMUS icon
113
T-Mobile US
TMUS
$171B
$6.12M 0.09%
36,466
-20,936
-36% -$3.96M
2024 Q4
6 quarters
ADI icon
114
Analog Devices
ADI
$192B
$5.84M 0.09%
14,700
-1,557
-10% -$616K
2026 Q1
1 quarter
DDOG icon
115
Datadog
DDOG
$88.7B
$5.68M 0.08%
+21,830
New +$4.06M
2026 Q2
0 quarters
KLAC icon
116
KLA
KLAC
$216B
$5.5M 0.08%
18,213
-38,287
-68% -$7.6M
2024 Q4
6 quarters
ORCL icon
117
Oracle
ORCL
$389B
$5.46M 0.08%
37,262
-72,807
-66% -$13.2M
2024 Q2
8 quarters
SLB icon
118
SLB Ltd
SLB
$73.5B
$5.42M 0.08%
116,510
– –
2026 Q1
1 quarter
MDB icon
119
MongoDB
MDB
$27.2B
$5.4M 0.08%
+16,087
New +$4.82M
2026 Q2
0 quarters
VZ icon
120
Verizon
VZ
$186B
$5.39M 0.08%
127,255
-138,453
-52% -$6.5M
2025 Q1
5 quarters
CGNX icon
121
Cognex
CGNX
$9.08B
$5.37M 0.08%
+74,174
New +$4.5M
2026 Q2
0 quarters
AEM icon
122
Agnico Eagle Mines
AEM
$96B
$5.34M 0.08%
34,448
-35,171
-51% -$6.52M
2025 Q1
5 quarters
APP icon
123
Applovin
APP
$89.1B
$5.07M 0.07%
9,839
-10,433
-51% -$5.04M
2024 Q4
6 quarters
SNDK icon
124
Sandisk
SNDK
$188B
$4.85M 0.07%
2,133
-16,585
-89% -$23.7M
2026 Q1
1 quarter
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.12T
$4.77M 0.07%
13,513
-2
-0% -$715
2020 Q4
22 quarters
3 4
5
6 7

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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.