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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 | |
|---|---|---|---|---|---|---|---|
201
Robinhood
HOOD
$93.5B
| – | – |
-109,691
| Closed | -$7.6M | – |
|
202
ICICI Bank
IBN
$106B
| – | – |
-319,452
| Closed | -$8.27M | – |
|
203
DELISTED
Masimo
MASI
| – | – |
-20,138
| Closed | -$3.58M | – |
|
204
McCormick & Company Non-Voting
MKC
$12.3B
| – | – |
-95,770
| Closed | -$4.83M | – |
|
205
Nike
NKE
$55.2B
| – | – |
-80,880
| Closed | -$4.27M | – |
|
206
Paylocity
PCTY
$8.82B
| – | – |
-4,137
| Closed | -$447K | – |
|
207
SoFi Technologies
SOFI
$19.5B
| – | – |
-186,655
| Closed | -$2.96M | – |
|
208
Trimble
TRMB
$14.2B
| – | – |
-116,287
| Closed | -$7.59M | – |
|
209
Ultra Clean Holdings
UCTT
$2.53B
| – | – |
-38,773
| Closed | -$2.41M | – |
|
210
UnitedHealth
UNH
$365B
| – | – |
-18,679
| Closed | -$5.05M | – |
|
211
Upstart Holdings
UPST
$2.41B
| – | – |
-52,013
| Closed | -$1.33M | – |
|
212
Vertiv
VRT
$82.7B
| – | – |
-30,619
| Closed | -$7.67M | – |
|
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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.