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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FERG icon
126
Ferguson
FERG
$45B
$1.86M 0.03%
7,986
-332,344
-98% -$80.9M
CNC icon
127
Centene
CNC
$32.8B
$1.75M 0.03%
53,422
-34,180
-39% -$1.4M
SIFY
128
Sify Technologies
SIFY
$1.01B
$1.73M 0.03%
135,109
+7,850
+6% +$113K
ITUB icon
129
Itaú Unibanco
ITUB
$90.4B
$1.6M 0.03%
190,550
– –
TRUP icon
130
Trupanion
TRUP
$1.16B
$1.55M 0.03%
60,650
+11,658
+24% +$348K
MTD icon
131
Mettler-Toledo International
MTD
$26.5B
$1.43M 0.02%
1,135
– –
CSGP icon
132
CoStar Group
CSGP
$12.2B
$1.41M 0.02%
35,058
+6,734
+24% +$351K
UPST icon
133
Upstart Holdings
UPST
$2.82B
$1.33M 0.02%
52,013
-19,511
-27% -$686K
HURN icon
134
Huron Consulting
HURN
$1.86B
$1.33M 0.02%
10,401
– –
SQM icon
135
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.19M 0.02%
14,747
+747
+5% +$56.9K
RELY icon
136
Remitly
RELY
$5.08B
$1.05M 0.02%
67,021
– –
EC icon
137
Ecopetrol
EC
$33.1B
$839K 0.01%
+56,000
New +$709K
ADBE icon
138
Adobe
ADBE
$94.3B
$816K 0.01%
3,358
+894
+36% +$248K
DELL icon
139
Dell
DELL
$256B
$653K 0.01%
+3,977
New +$530K
IPAR icon
140
Interparfums
IPAR
$3.95B
$548K 0.01%
6,029
-130
-2% -$12.3K
BRC icon
141
Brady Corp
BRC
$4.41B
$526K 0.01%
6,471
-2,050
-24% -$178K
MEDP icon
142
Medpace
MEDP
$15.4B
$517K 0.01%
1,077
-46
-4% -$23.6K
SCCO icon
143
Southern Copper
SCCO
$144B
$516K 0.01%
3,030
-51
-2% -$9.33K
IBP icon
144
Installed Building Products
IBP
$6.16B
$490K 0.01%
1,847
-668
-27% -$200K
VNET
145
VNET Group
VNET
$2.1B
$478K 0.01%
56,929
+16,286
+40% +$173K
BVN icon
146
Compañía de Minas Buenaventura
BVN
$7.68B
$469K 0.01%
13,000
+1,000
+8% +$36.1K
PCTY icon
147
Paylocity
PCTY
$6.75B
$447K 0.01%
4,137
-605,609
-99% -$74.3M
CHH icon
148
Choice Hotels
CHH
$5.09B
$439K 0.01%
4,251
-182
-4% -$18.9K
CDRE icon
149
Cadre Holdings
CDRE
$1.24B
$393K 0.01%
12,796
-3,029
-19% -$121K
POOL icon
150
Pool Corp
POOL
$7.33B
$381K 0.01%
1,881
-81
-4% -$19.1K
4 5
6
7 8

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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.