Liontrust
Liontrust GF Sustainable Future US Growth Fund
Jun 2026 → Jun 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
Same-store sales decelerated following a strong late 2024/early 2025 period, providing an attractive entry point relative to its history and mature supermarket peers.
For a company providing digital infrastructure to millions of SMEs and enterprises, we view AI as an opportunity, allowing us to initiate a position.
The detractors were led by two positions that we exited during the period: Intuit (-40%) and PTC (-21%).
- ExitedPTCJun 2026
The detractors were led by two positions that we exited during the period: Intuit (-40%) and PTC (-21%).