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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
DFIN icon
151
Donnelley Financial Solutions
DFIN
$1.25B
$373K 0.01%
7,912
-343
-4% -$16.8K
CIB icon
152
Grupo Cibest SA
CIB
$19.1B
$364K 0.01%
5,000
-3,000
-38% -$221K
AKAM icon
153
Akamai
AKAM
$17.5B
$360K 0.01%
+3,137
New +$314K
UFPT icon
154
UFP Technologies
UFPT
$1.87B
$339K 0.01%
1,753
-75
-4% -$17.4K
XYZ
155
Block Inc
XYZ
$47.6B
$308K 0.01%
5,110
-118,115
-96% -$7.18M
RYAN icon
156
Ryan Specialty Holdings
RYAN
$5.43B
$282K ﹤0.01%
8,364
-361
-4% -$15.4K
FUTU icon
157
Futu Holdings
FUTU
$13.3B
$274K ﹤0.01%
2,000
-1,790
-47% -$278K
OSIS icon
158
OSI Systems
OSIS
$3.51B
$259K ﹤0.01%
977
-306
-24% -$84.6K
BSY icon
159
Bentley Systems
BSY
$9.82B
$258K ﹤0.01%
7,349
+505
+7% +$18.6K
HLNE icon
160
Hamilton Lane
HLNE
$3.75B
$249K ﹤0.01%
2,503
-107
-4% -$13.1K
DORM icon
161
Dorman Products
DORM
$4.24B
$222K ﹤0.01%
2,123
+150
+8% +$17.9K
LAUR icon
162
Laureate Education
LAUR
$5.1B
$174K ﹤0.01%
5,000
-18,896
-79% -$647K
CX icon
163
Cemex
CX
$18.7B
$172K ﹤0.01%
15,000
-31,000
-67% -$370K
BRKR icon
164
Bruker
BRKR
$8.86B
$139K ﹤0.01%
3,844
+2,042
+113% +$85.4K
AESI icon
165
Atlas Energy Solutions
AESI
$1.76B
$101K ﹤0.01%
7,688
-1,302,958
-99% -$15.2M
YMM icon
166
Full Truck Alliance
YMM
$9.48B
$66.4K ﹤0.01%
8,000
-537,668
-99% -$5.11M
A icon
167
Agilent Technologies
A
$37.1B
– –
-705,794
Closed -$96M
AFRM icon
168
Affirm
AFRM
$25.5B
– –
-54,743
Closed -$4.07M
ALC icon
169
Alcon
ALC
$34.3B
– –
-1,411,358
Closed -$113M
FRMM
170
Forum Markets
FRMM
$75M
– –
-14,629
Closed -$71.7K
AU icon
171
AngloGold Ashanti
AU
$38.8B
– –
-2,478
Closed -$214K
BAP icon
172
Credicorp
BAP
$31B
– –
-50,034
Closed -$14.4M
BEP icon
173
Brookfield Renewable
BEP
$9.63B
– –
-786,251
Closed -$21.2M
BKNG icon
174
Booking.com
BKNG
$141B
– –
-533,125
Closed -$114M
BX icon
175
Blackstone
BX
$155B
– –
-166,425
Closed -$25.7M
5 6
7
8 9

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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.