LPA

Lansdowne Partners Austria Portfolio holdings

AUM $2.01M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
-17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$97K
2
+$76K

Top Sells

1
+$102K
2
+$101K
3
+$92K

Sector Composition

1 Real Estate 19.99%
2 Financials 2.25%
3 Energy 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52M 74.87%
1,693,833
2
$118K 3.5%
10,800
3
$117K 3.47%
22,300
4
$112K 3.32%
3,500
5
$111K 3.29%
12,700
6
$109K 3.23%
2,525
7
$107K 3.17%
4,333
8
$97K 2.88%
+25,200
9
$76K 2.25%
+1,110
10
– –
-14,300
11
– –
-11,600
12
– –
-1,443