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
$8.74B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$188M
3
+$119M
4
BBWI icon
Bath & Body Works
BBWI
+$102M
5
NFLX icon
Netflix
NFLX
+$100M

Top Sells

1
+$109M
2
+$83.6M
3
+$52.9M
4
CL icon
Colgate-Palmolive
CL
+$30.9M
5
IVZ icon
Invesco
IVZ
+$29.5M

Sector Composition

1 Communication Services 33.33%
2 Consumer Discretionary 21.55%
3 Financials 20.92%
4 Consumer Staples 9.03%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.14%
+531,050
27
$8.45M 0.09%
3,805,161
28
$7.83M 0.09%
500,000
29
$5.53M 0.06%
1,087,906
30
$2.69M 0.03%
+100,000
31
$179K ﹤0.01%
20,996
32
$133K ﹤0.01%
16,900
33
$103K ﹤0.01%
+612
34
$80K ﹤0.01%
10,080
35
– –
-936,429
36
– –
-771,557
37
– –
-926,909
38
– –
-979,214
39
– –
-3,000,000
40
– –
-308,000
41
– –
-44,996
42
– –
-161,100
43
– –
-307,500
44
– –
-434,499
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