Liontrust Investment Partners LLP logo

Liontrust Investment Partners LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Liontrust Investment Partners LLP with $7.1B in long positions as of Q3 2025, 29% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$7.1B
Top 10 Concentration
29%
Top Sector
Technology (29%)
US Exposure
85%
Market Cap Focus
Large Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.40%TechnologyHealthcare: 18.20%HealthcareFinancial Services: 14.30%Financial ServicesIndustrials: 11.40%IndustrialsCommunication Services: 9.40%Communication ServicesConsumer Cyclical: 7.60%Basic Materials: 2.90%Real Estate: 1.60%Utilities: 1.10%Consumer Defensive: 0.70%Energy: 0.20%
Technology
29.40%
Healthcare
18.20%
Financial Services
14.30%
Industrials
11.40%
Communication Services
9.40%
Consumer Cyclical
7.60%
Basic Materials
2.90%
Real Estate
1.60%
Utilities
1.10%
Consumer Defensive
0.70%
Energy
0.20%

Industry Breakdown

63 industries across all sectors

Software - Application: 13.36%Software - ApplicationSoftware - Infrastructure: 8.92%Software - InfrastructureInternet Content & Information: 8.60%Internet Content & InformationMedical - Instruments & Supplies: 7.32%Medical - Diagnostics & Research: 6.59%Semiconductors: 4.46%Financial - Data & Stock Exchanges: 3.55%Financial - Credit Services: 3.44%Industrial - Distribution: 3.10%Banks - Regional: 2.83%Medical - Devices: 2.67%Construction: 2.22%Industrial - Pollution & Treatment Controls: 2.15%Financial - Capital Markets: 2.09%Travel Services: 2.00%Chemicals - Specialty: 1.93%Industrial - Machinery: 1.75%Residential Construction: 1.61%Banks - Diversified: 1.60%44 more: 16.70%44 more
Software - Application
Technology
13.36%
Software - Infrastructure
Technology
8.92%
Internet Content & Information
Communication Services
8.60%
Medical - Instruments & Supplies
Healthcare
7.32%
Medical - Diagnostics & Research
Healthcare
6.59%
Semiconductors
Technology
4.46%
Financial - Data & Stock Exchanges
Financial Services
3.55%
Financial - Credit Services
Financial Services
3.44%
Industrial - Distribution
Industrials
3.10%
Banks - Regional
Financial Services
2.83%
Medical - Devices
Healthcare
2.67%
Construction
Industrials
2.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.98%Mega Cap (> $200B)Large Cap ($10B - $200B): 67.35%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.34%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.61%Nano Cap (< $50M): 1.56%N/A (ETF or Unknown): 2.15%
Mega Cap (> $200B)
18.98%
Large Cap ($10B - $200B)
67.35%
Mid Cap ($2B - $10B)
9.34%
Small Cap ($300M - $2B)
0.61%
Nano Cap (< $50M)
1.56%
N/A (ETF or Unknown)
2.15%

Portfolio Concentration

Top 10 Holdings %
29.14%
Top 20 Holdings %
46.23%
Top 50 Holdings %
78.75%
Top 100 Holdings %
93.72%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.77%
International
15.23%
Countries
17
Largest Int'l Market
Luxembourg - 3.85%
United States of America
84.77% ($6.0B)
188 holdings
Luxembourg
3.85% ($273.8M)
2 holdings
Germany
2.61% ($185.2M)
1 holdings
Switzerland
2.56% ($181.6M)
3 holdings
United Kingdom
1.69% ($119.9M)
2 holdings
Canada
1.01% ($72.1M)
2 holdings
Ireland
0.82% ($58.5M)
4 holdings
Taiwan
0.75% ($53.0M)
1 holdings
Israel
0.48% ($34.1M)
2 holdings
Uruguay
0.43% ($30.4M)
1 holdings
Bermuda
0.33% ($23.7M)
1 holdings
Peru
0.19% ($13.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.5 quarters
Avg. Top 20
13.7 quarters
Avg. All Positions
6.8 quarters
Median Holding Period
5 quarters
Persistence Rate
55.61%
Persistent Holdings Weight
83.11%
Persistent Positions
119
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.47%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 3.90%
Largest Ownership Stake
TransMedics Group, Inc. Common Stock logo
TransMedics Group, Inc. Common StockTMDX - 1.54%
Avg. Ownership Stake
0.25%
Ownership Stake >5%
0
Ownership Stake >1%
6

Historical (Since Q4 2020)

Avg. New Position
0.28%
Avg. Ownership Stake
0.35%
Largest Position
VISA Inc. logo
VISA Inc.V - 5.40% (Q1 2022)
Largest Ownership Stake
Luxfer Holdings PLC Ordinary Shares logo
Luxfer Holdings PLC Ordinary SharesLXFR - 5.35% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.3%
Value Traded
$520.04M
Positions Added
12
Positions Exited
0

Historical (Since Q4 2020)

Avg. Turnover Ratio
14.2%
Avg. Positions Added
31
Avg. Positions Exited
26
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
3.2%
Q3 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.