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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
CHKP icon
176
Check Point Software Technologies
CHKP
$14.1B
– –
-140,360
Closed -$26M
COST icon
177
Costco
COST
$415B
– –
-11,662
Closed -$10.1M
CRDO icon
178
Credo Technology Group
CRDO
$39.5B
– –
-152,750
Closed -$22M
DB icon
179
Deutsche Bank
DB
$66.4B
– –
-5,702,338
Closed -$222M
DOCS icon
180
Doximity
DOCS
$3.91B
– –
-146,004
Closed -$6.47M
ELV icon
181
Elevance Health
ELV
$82.9B
– –
-25,157
Closed -$8.82M
ETN icon
182
Eaton
ETN
$156B
– –
-57,317
Closed -$18.3M
FN icon
183
Fabrinet
FN
$17.7B
– –
-11,608
Closed -$5.28M
ICLR icon
184
Icon
ICLR
$12.8B
– –
-43,817
Closed -$7.98M
INTR icon
185
Inter&Co
INTR
$2.48B
– –
-32,000
Closed -$271K
JPM icon
186
JPMorgan Chase
JPM
$901B
– –
-50,027
Closed -$16.1M
KVYO icon
187
Klaviyo
KVYO
$5.43B
– –
-193,578
Closed -$6.29M
LIN icon
188
Linde
LIN
$237B
– –
-9,316
Closed -$3.97M
MCO icon
189
Moody's
MCO
$88.3B
– –
-22,230
Closed -$11.4M
MORN icon
190
Morningstar
MORN
$6.53B
– –
-436
Closed -$94.7K
MRVL icon
191
Marvell Technology
MRVL
$175B
– –
-185,171
Closed -$15.7M
NOMD icon
192
Nomad Foods
NOMD
$1.66B
– –
-228,817
Closed -$2.86M
NU icon
193
Nu Holdings
NU
$67.6B
– –
-793,271
Closed -$13.3M
ONON icon
194
On Holding
ONON
$12.5B
– –
-76,091
Closed -$3.54M
OXY icon
195
Occidental Petroleum
OXY
$54.9B
– –
-217,039
Closed -$8.92M
PCOR icon
196
Procore
PCOR
$6.98B
– –
-65,982
Closed -$4.8M
PDD icon
197
Pinduoduo
PDD
$122B
– –
-36,392
Closed -$4.13M
P
198
Everpure Inc
P
$23.2B
– –
-102,283
Closed -$6.85M
PYPL icon
199
PayPal
PYPL
$50.1B
– –
-166,802
Closed -$9.74M
QCOM icon
200
Qualcomm
QCOM
$180B
– –
-203,228
Closed -$34.8M
5 6 7
8
9

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SC
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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.