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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
(+16%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
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 |
AstraZeneca
AZN
|
+$298M |
| 2 |
Deutsche Bank
DB
|
+$197M |
| 3 |
Spotify
SPOT
|
+$124M |
| 4 |
UBS Group
UBS
|
+$112M |
| 5 |
Linde
LIN
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$65.1M |
| 2 |
Intuit
INTU
|
+$49.9M |
| 3 |
PTC
PTC
|
+$39.9M |
| 4 |
Micron Technology
MU
|
+$39.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$104B
| $1.59M | 0.02% |
195,000
+4,450
| +2% | +$36.9K |
2020 Q4
22 quarters
|
|
152
Trupanion
TRUP
$1.24B
| $1.5M | 0.02% |
60,650
| – | – |
2023 Q3
11 quarters
|
|
153
Remitly
RELY
$5.18B
| $1.5M | 0.02% |
67,021
| – | – |
2025 Q2
4 quarters
|
|
154
Mettler-Toledo International
MTD
$32.8B
| $1.45M | 0.02% |
1,135
| – | – |
2024 Q1
9 quarters
|
|
155
Comstock Resources
CRK
$4.03B
| $1.45M | 0.02% |
96,966
-31,972
| -25% | -$489K |
2025 Q4
2 quarters
|
|
156
Nomad Foods
NOMD
$1.64B
| $1.02M | 0.02% |
+92,987
| New | +$925K |
2026 Q2
0 quarters
|
|
157
CoStar Group
CSGP
$12.9B
| $993K | 0.01% |
35,058
| – | – |
2024 Q4
6 quarters
|
|
158
Cemex
CX
$14.9B
| $792K | 0.01% |
66,000
+51,000
| +340% | +$633K |
2025 Q3
3 quarters
|
|
159
Tractor Supply
TSCO
$17.6B
| $786K | 0.01% |
+24,851
| New | +$859K |
2026 Q2
0 quarters
|
|
160
Sociedad Química y Minera de Chile
SQM
$17.3B
| $727K | 0.01% |
9,813
-4,934
| -33% | -$413K |
2025 Q3
3 quarters
|
|
161
Adobe
ADBE
$95.3B
| $688K | 0.01% |
3,358
| – | – |
2020 Q4
22 quarters
|
|
162
MGM Resorts International
MGM
$7.34B
| $640K | 0.01% |
+13,381
| New | +$556K |
2026 Q2
0 quarters
|
|
163
Southern Copper
SCCO
$174B
| $610K | 0.01% |
3,542
+476
| +16% | +$85.5K |
2025 Q4
2 quarters
|
|
164
BBB Foods
TBBB
$6.89B
| $583K | 0.01% |
+14,000
| New | +$534K |
2026 Q2
0 quarters
|
|
165
Interparfums
IPAR
$3.74B
| $508K | 0.01% |
4,539
-1,490
| -25% | -$141K |
2025 Q1
5 quarters
|
|
166
Choice Hotels
CHH
$4.95B
| $458K | 0.01% |
4,161
-90
| -2% | -$9.96K |
2025 Q1
5 quarters
|
|
167
Medpace
MEDP
$17.3B
| $455K | 0.01% |
859
-218
| -20% | -$101K |
2025 Q1
5 quarters
|
|
168
Dell
DELL
$292B
| $414K | 0.01% |
959
-3,018
| -76% | -$873K |
2026 Q1
1 quarter
|
|
169
Grupo Cibest SA
CIB
$23B
| $397K | 0.01% |
5,000
| – | – |
2024 Q1
9 quarters
|
|
170
Akamai
AKAM
$12.6B
| $371K | 0.01% |
3,137
| – | – |
2026 Q1
1 quarter
|
|
171
UFP Technologies
UFPT
$2.29B
| $370K | 0.01% |
1,394
-359
| -20% | -$78K |
2025 Q1
5 quarters
|
|
172
Bruker
BRKR
$8.4B
| $358K | 0.01% |
5,945
+2,101
| +55% | +$98.1K |
2025 Q1
5 quarters
|
|
173
Donnelley Financial Solutions
DFIN
$1.28B
| $332K | ﹤0.01% |
7,912
| – | – |
2025 Q1
5 quarters
|
|
174
Installed Building Products
IBP
$4.97B
| $311K | ﹤0.01% |
1,351
-496
| -27% | -$121K |
2023 Q1
13 quarters
|
|
175
VNET Group
VNET
$1.16B
| $300K | ﹤0.01% |
37,266
-19,663
| -35% | -$179K |
2025 Q1
5 quarters
|
|
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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.