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LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.8B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+23.31%
3 Year Est. Return
+86.24%
5 Year Est. Return
+84.86%
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 Miscellaneous 21.27%
3 Healthcare 13.82%
4 Financials 10.9%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.77T
$192M 3.27%
619,552
+365,194
+144% +$120M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$184M 3.15%
641,053
-325,020
-34% -$102M
TSM icon
3
TSMC
TSM
$2.22T
$176M 3%
520,558
+358,494
+221% +$123M
V icon
4
Visa
V
$709B
$142M 2.42%
469,129
-1,235
-0.3% -$397K
TMO icon
5
Thermo Fisher Scientific
TMO
$233B
$128M 2.19%
260,666
-104,298
-29% -$56.6M
ISRG icon
6
Intuitive Surgical
ISRG
$130B
$122M 2.09%
264,963
-29,342
-10% -$14.8M
MA icon
7
Mastercard
MA
$518B
$116M 1.98%
232,385
-18,718
-7% -$9.86M
SCHW
8
Charles Schwab
SCHW
$187B
$113M 1.93%
1,202,648
-109,572
-8% -$10.7M
NDAQ icon
9
Nasdaq
NDAQ
$55.5B
$110M 1.88%
1,297,206
-120,561
-9% -$10.8M
VLTO icon
10
Veralto
VLTO
$24B
$107M 1.82%
1,208,747
-101,072
-8% -$9.61M
NVDA icon
11
NVIDIA
NVDA
$5.51T
$106M 1.82%
609,786
+50,990
+9% +$9.35M
CTAS icon
12
Cintas
CTAS
$81.7B
$106M 1.8%
624,600
+87,641
+16% +$16.8M
CDNS icon
13
Cadence Design Systems
CDNS
$95.7B
$102M 1.75%
368,175
-198,601
-35% -$59.2M
BDX icon
14
Becton Dickinson
BDX
$51.2B
$101M 1.73%
645,308
+98,212
+18% +$18M
EXC icon
15
Exelon
EXC
$45.3B
$101M 1.72%
2,059,053
+1,993,802
+3,056% +$92.7M
IDXX icon
16
Idexx Laboratories
IDXX
$42.9B
$99.6M 1.7%
177,337
+26,557
+18% +$17M
ECL icon
17
Ecolab
ECL
$80.1B
$99.2M 1.69%
372,775
-128,878
-26% -$36.4M
IR icon
18
Ingersoll Rand
IR
$30.6B
$97.7M 1.67%
1,220,028
+196,444
+19% +$17.3M
EW icon
19
Edwards Lifesciences
EW
$51.8B
$91.2M 1.56%
1,138,371
-106,010
-9% -$8.74M
WAT icon
20
Waters Corp
WAT
$41.4B
$89M 1.52%
298,855
+293,169
+5,156% +$100M
AMT icon
21
American Tower
AMT
$81.2B
$84.6M 1.44%
490,236
-45,127
-8% -$8.12M
WST icon
22
West Pharmaceutical
WST
$24.4B
$84.5M 1.44%
336,995
-29,193
-8% -$7.26M
VRSN icon
23
VeriSign
VRSN
$26.6B
$82.1M 1.4%
330,558
-28,942
-8% -$6.89M
NVR icon
24
NVR
NVR
$17B
$78.7M 1.34%
11,936
-1,107
-8% -$8.07M
ADSK icon
25
Autodesk
ADSK
$57.1B
$78.6M 1.34%
328,394
-29,858
-8% -$7.5M
1
2 3 4 5

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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 Miscellaneous and Healthcare.

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.