LPLP

Lansdowne Partners Limited Partnership Portfolio holdings

AUM $11.9B
1-Year Est. Return 34.92%
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$853M
2
+$829M
3
+$824M
4
JPM icon
JPMorgan Chase
JPM
+$805M
5
AMZN icon
Amazon
AMZN
+$646M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 30.96%
2 Financials 21.8%
3 Consumer Discretionary 21.6%
4 Industrials 8.96%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.25%
+1,734,865
27
$19.6M 0.25%
+763,986
28
$19.4M 0.24%
+936,429
29
$19.3M 0.24%
+979,214
30
$18.7M 0.24%
+771,557
31
$18.2M 0.23%
+3,000,000
32
$16.9M 0.21%
+700,000
33
$8.28M 0.1%
+500,000
34
$5.78M 0.07%
+3,805,161
35
$5.45M 0.07%
+161,100
36
$5.15M 0.06%
+1,087,906
37
$1.33M 0.02%
+307,500
38
$119K ﹤0.01%
+16,900
39
$87K ﹤0.01%
+20,996
40
$78K ﹤0.01%
+10,080
1
2