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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
(-13%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
249
New
45
Increased
47
Reduced
96
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$123M |
| 2 |
Broadcom
AVGO
|
+$120M |
| 3 |
Waters Corp
WAT
|
+$100M |
| 4 |
Exelon
EXC
|
+$92.7M |
| 5 |
Arm
ARM
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$145M |
| 3 |
Spotify
SPOT
|
+$134M |
| 4 |
Booking.com
BKNG
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Qiagen
QGEN
$8.49B
| – | – |
-137,953
| Closed | -$6.3M |
|
202
Ferrari
RACE
$66.3B
| – | – |
-31,602
| Closed | -$11.8M |
|
203
Sanmina
SANM
$10.6B
| – | – |
-21,006
| Closed | -$3.15M |
|
|
204
Spotify
SPOT
$98.3B
| – | – |
-231,585
| Closed | -$134M |
|
205
Seagate
STX
$178B
| – | – |
-75,843
| Closed | -$20.9M |
|
206
Trip.com Group
TCOM
$26.7B
| – | – |
-87,610
| Closed | -$6.3M |
|
207
Atlassian
TEAM
$23.7B
| – | – |
-66,467
| Closed | -$10.8M |
|
208
Trane Technologies
TT
$104B
| – | – |
-3,691
| Closed | -$1.44M |
|
209
TotalEnergies
TTE
$181B
| – | – |
-861,493
| Closed | -$56.2M |
|
210
UBS Group
UBS
$173B
| – | – |
-2,233,585
| Closed | -$104M |
|
211
Vipshop
VIPS
$6.96B
| – | – |
-9,000
| Closed | -$159K |
|
212
Walmart Inc
WMT
$909B
| – | – |
-40,694
| Closed | -$4.53M |
|
213
XP
XP
$8.61B
| – | – |
-231,700
| Closed | -$3.79M |
|
214
BBB Foods
TBBB
$4.91B
| – | – |
-12,000
| Closed | -$401K |
|
|
LTM
215
LATAM Airlines Group S.A.
LTM
$15.1B
| – | – |
-4,026
| Closed | -$217K |
|
|
NBIS
216
Nebius Group N.V.
NBIS
$45.1B
| – | – |
-468,424
| Closed | -$39.2M |
|
|
MNTN
217
MNTN Inc
MNTN
$661M
| – | – |
-224,071
| Closed | -$2.68M |
|
|
FLY
218
Firefly Aerospace
FLY
$3.16B
| – | – |
-114,099
| Closed | -$2.55M |
|
|
MICC
219
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| – | – |
-440,432
| Closed | -$6.98M |
|
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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.