Liontrust Investment Partners LLP

CIK 0001544204 · Q1 2026

13F Equity AUM

$7.1B

+5.8% QoQ

Positions

249

+45 QoQ

AUM Rank

#801

Top 6%

Skill Alpha (FF)

-5.7%/yr^ns

No Clear Edge

Rank #7,573 · Top 92%

vs S&P -8.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 15.3%Top 10: 25.2%Top 20: 40.5%

ASTRAZENECA PLC4.4%

DB3.1%

AVGO2.7%

GOOGL2.6%

DEUTSCHE BANK AG2.5%

TSM2.5%

V2.0%

SPOT1.9%

TMO1.8%

ISRG1.7%

Others (239)74.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology23.6%

Financial Services17.8%

Healthcare14.7%

Unclassified12.9%

Communication Services7.7%

Industrials7.5%

Consumer Cyclical5.9%

Basic Materials4.0%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 249Median: 0.12%Avg: 0.40%

0–0.5%

193(21.9%)

0.5–1%

15(11.2%)

1–3%

39(59.4%)

3–5%

2(7.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 216Unique: 33vs 20 funds

2.9%Low

249

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.1%

BANK OF AMERICA CORP /DE/

4.5%

JPMORGAN CHASE & CO

4.4%

BlackRock, Inc.

5.3%

STATE STREET CORP

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

5.7%

FMR LLC

6.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New45Increased47Decreased96Exited0

New Positions

ASTRAZENECA PLC4.4%

+1.6M

DEUTSCHE BANK AG2.5%

+6.1M

SPOT1.5%

+217K

ALCON AG1.3%

+1.3M

UBS1.3%

+2.5M

LIN1.3%

+187K

TOTALENERGIES1.2%

+948K

FERGUSON ENTERPRISES…1.0%

+305K

NEBIUS NV CLASS A0.7%

+450K

SUNBELT RENTALS HOLD…0.6%

+680K

Increased

PEO1.4%

+2.0M(+3056%)

AVGO2.7%

+365K(+144%)

TSM2.5%

+358K(+221%)

WAT1.3%

+293K(+5156%)

ARM0.7%

+202K(+140%)

IR1.4%

+196K(+19%)

CRK0.0%

+116K(+878%)

BDX1.4%

+98K(+18%)

CIT1.5%

+88K(+16%)

CART0.1%

+63K(+41%)

Decreased

AESI0.0%

-1,302,958(-99%)

3M40.1%

-607,658(-97%)

PCTY0.0%

-605,609(-99%)

YMM0.0%

-537,668(-99%)

MSFT0.6%

-346,590(-74%)

FERG0.0%

-332,344(-98%)

GOOGL2.6%

-325,020(-34%)

AUR0.1%

-295,929(-24%)

SOFI0.0%

-241,665(-56%)

PTC0.7%

-231,924(-40%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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