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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 | |
|---|---|---|---|---|---|---|---|
176
Compañía de Minas Buenaventura
BVN
$7.91B
| $293K | ﹤0.01% |
10,000
-3,000
| -23% | -$102K |
2025 Q1
5 quarters
|
|
177
Bentley Systems
BSY
$10.9B
| $288K | ﹤0.01% |
9,645
+2,296
| +31% | +$74.7K |
2025 Q1
5 quarters
|
|
178
Dorman Products
DORM
$3.67B
| $265K | ﹤0.01% |
1,942
-181
| -9% | -$21.4K |
2025 Q3
3 quarters
|
|
179
AAR Corp
AIR
$3.94B
| $262K | ﹤0.01% |
+1,832
| New | +$216K |
2026 Q2
0 quarters
|
|
180
NPK International
NPKI
$906M
| $249K | ﹤0.01% |
+15,645
| New | +$236K |
2026 Q2
0 quarters
|
|
181
Cadre Holdings
CDRE
$1.11B
| $243K | ﹤0.01% |
8,532
-4,264
| -33% | -$128K |
2025 Q1
5 quarters
|
|
182
Pool Corp
POOL
$6.15B
| $228K | ﹤0.01% |
1,060
-821
| -44% | -$164K |
2022 Q2
16 quarters
|
|
183
Worthington Enterprises
WOR
$3.14B
| $212K | ﹤0.01% |
+3,944
| New | +$220K |
2026 Q2
0 quarters
|
|
184
Federal Signal
FSS
$6.93B
| $199K | ﹤0.01% |
+1,549
| New | +$178K |
2026 Q2
0 quarters
|
|
185
Yum China
YUMC
$15.1B
| $183K | ﹤0.01% |
+4,500
| New | +$206K |
2026 Q2
0 quarters
|
|
186
Laureate Education
LAUR
$5.38B
| $182K | ﹤0.01% |
5,000
| – | – |
2023 Q4
10 quarters
|
|
187
Huron Consulting
HURN
$2.79B
| $160K | ﹤0.01% |
1,775
-8,626
| -83% | -$988K |
2025 Q4
2 quarters
|
|
188
Ryan Specialty Holdings
RYAN
$4.89B
| $151K | ﹤0.01% |
3,994
-4,370
| -52% | -$148K |
2025 Q1
5 quarters
|
|
189
LATAM Airlines Group S.A.
LTM
$13.9B
| $146K | ﹤0.01% |
+2,500
| New | +$129K |
2026 Q2
0 quarters
|
|
190
Ecopetrol
EC
$36.4B
| $142K | ﹤0.01% |
10,000
-46,000
| -82% | -$666K |
2026 Q1
1 quarter
|
|
191
LeMaitre Vascular
LMAT
$1.9B
| $132K | ﹤0.01% |
+1,371
| New | +$141K |
2026 Q2
0 quarters
|
|
192
OSI Systems
OSIS
$3.13B
| $129K | ﹤0.01% |
588
-389
| -40% | -$95.3K |
2025 Q1
5 quarters
|
|
193
Hamilton Lane
HLNE
$4.61B
| $119K | ﹤0.01% |
1,512
-991
| -40% | -$88.1K |
2025 Q1
5 quarters
|
|
194
Brady Corp
BRC
$3.94B
| $63K | ﹤0.01% |
688
-5,783
| -89% | -$481K |
2025 Q1
5 quarters
|
|
195
Atlas Energy Solutions
AESI
$1.29B
| – | – |
-7,688
| Closed | -$101K | – |
|
196
Arista Networks
ANET
$234B
| – | – |
-28,591
| Closed | -$3.51M | – |
|
197
Boston Scientific
BSX
$64B
| – | – |
-98,662
| Closed | -$6.19M | – |
|
198
Constellation Energy
CEG
$97.4B
| – | – |
-72,158
| Closed | -$20.2M | – |
|
199
Ciena
CIEN
$50.6B
| – | – |
-82,167
| Closed | -$31.9M | – |
|
200
Futu Holdings
FUTU
$15.4B
| – | – |
-2,000
| Closed | -$274K | – |
|
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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.