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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
AUR icon
126
Aurora
AUR
$10.8B
$4.55M 0.07%
667,029
-283,005
-30% -$1.73M
2025 Q3
3 quarters
GEV icon
127
GE Vernova
GEV
$247B
$4.52M 0.07%
3,851
-25,420
-87% -$25.9M
2024 Q2
8 quarters
LMND icon
128
Lemonade
LMND
$3.55B
$4.51M 0.07%
69,323
+10,158
+17% +$594K
2025 Q1
5 quarters
QGEN icon
129
Qiagen
QGEN
$9.53B
$4.51M 0.07%
+116,320
New +$4.32M
2026 Q2
0 quarters
CRWV icon
130
CoreWeave
CRWV
$38.4B
$4.37M 0.06%
43,900
-83,852
-66% -$9.05M
2025 Q2
4 quarters
TSLA icon
131
Tesla
TSLA
$1.43T
$4.34M 0.06%
10,326
-24,281
-70% -$9.66M
2022 Q3
15 quarters
COHR icon
132
Coherent
COHR
$49.4B
$4.32M 0.06%
10,939
-4,410
-29% -$1.56M
2025 Q4
2 quarters
ZM icon
133
Zoom
ZM
$28.7B
$4.09M 0.06%
+47,350
New +$4.48M
2026 Q2
0 quarters
LITE icon
134
Lumentum
LITE
$78.8B
$4.07M 0.06%
4,749
-16,831
-78% -$15M
2025 Q4
2 quarters
INTC icon
135
Intel
INTC
$504B
$3.54M 0.05%
25,334
-36,636
-59% -$3.7M
2025 Q3
3 quarters
CNC icon
136
Centene
CNC
$34.8B
$3.43M 0.05%
53,422
– –
2023 Q1
13 quarters
XYZ icon
137
Block Inc
XYZ
$48B
$3.21M 0.05%
42,234
+37,124
+726% +$2.61M
2024 Q4
6 quarters
JBTM icon
138
JBT Marel
JBTM
$5.5B
$3.17M 0.05%
+21,855
New +$2.83M
2026 Q2
0 quarters
YMM icon
139
Full Truck Alliance
YMM
$9.15B
$2.95M 0.04%
363,523
+355,523
+4,444% +$3.03M
2024 Q2
8 quarters
INTU icon
140
Intuit
INTU
$88.2B
$2.85M 0.04%
10,919
-143,265
-93% -$49.9M
2020 Q4
22 quarters
TT icon
141
Trane Technologies
TT
$101B
$2.49M 0.04%
+5,077
New +$2.37M
2026 Q2
0 quarters
TSEM icon
142
Tower Semiconductor
TSEM
$23.7B
$2.3M 0.03%
+8,811
New +$2.11M
2026 Q2
0 quarters
XP icon
143
XP
XP
$15.2B
$2.26M 0.03%
+139,069
New +$2.48M
2026 Q2
0 quarters
HIFS icon
144
Hingham Institution for Saving
HIFS
$646M
$2.26M 0.03%
7,350
– –
2025 Q3
3 quarters
SIFY icon
145
Sify Technologies
SIFY
$851M
$2.24M 0.03%
135,109
– –
2025 Q4
2 quarters
VALE icon
146
Vale
VALE
$55.4B
$2.11M 0.03%
140,000
-5,000
-3% -$81.5K
2020 Q4
22 quarters
BEAM icon
147
Beam Therapeutics
BEAM
$2.55B
$2.06M 0.03%
60,025
-20,739
-26% -$626K
2025 Q4
2 quarters
IRMD icon
148
iRadimed
IRMD
$1.14B
$2.03M 0.03%
21,255
– –
2024 Q2
8 quarters
ROP icon
149
Roper Technologies
ROP
$37.8B
$1.88M 0.03%
5,554
– –
2025 Q3
3 quarters
ZTS icon
150
Zoetis
ZTS
$32.4B
$1.6M 0.02%
22,210
+1,275
+6% +$120K
2025 Q4
2 quarters
4 5
6
7 8

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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.