Liontrust
Liontrust GF Global Alpha Fund
Jul 2026 → Jul 2026
Our archive holds 1 letter from this strategy and positions in 9 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year — follow all of Liontrust for every strategy.
What it bought and sold
We sold out of Deutsche Telekom and T-Mobile where newsflow is subdued and shares likely dead money for next quarters.
The portfolio added three names in the financials sector: NU Holdings, Citigroup and Wells Fargo.
The portfolio added three names in the financials sector: NU Holdings, Citigroup and Wells Fargo.
- ExitedDeutsche TelekomJul 2026
We sold out of Deutsche Telekom and T-Mobile where newsflow is subdued and shares likely dead money for next quarters.
We also sold Intuitive Surgical, a long-term and still favoured holding but one where headwinds are likely to persist in the shorter term.
The portfolio added three names in the financials sector: NU Holdings, Citigroup and Wells Fargo.