LPLP

Lansdowne Partners Limited Partnership Portfolio holdings

AUM $11.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
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
+$844M
2
+$810M
3
+$795M
4
JPM icon
JPMorgan Chase
JPM
+$775M
5
ACN icon
Accenture
ACN
+$643M

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
1
$853M 11.41%
+40,870,730
2
$829M 11.09%
+26,038,372
3
$824M 11.02%
+37,593,503
4
$805M 10.76%
+15,240,748
5
$646M 8.63%
+46,495,160
6
$596M 7.96%
+31,828,563
7
$582M 7.79%
+8,091,687
8
$465M 6.22%
+8,116,826
9
$432M 5.78%
+10,466,109
10
$287M 3.84%
+2,552,407
11
$157M 2.1%
+52,138,940
12
$155M 2.07%
+867,669
13
$136M 1.81%
+3,404,981
14
$125M 1.67%
+2,421,895
15
$74.7M 1%
+3,534,728
16
$64.1M 0.86%
+1,021,182
17
$53.4M 0.71%
+1,113,596
18
$41.2M 0.55%
+921,923
19
$38.5M 0.52%
+2,421,434
20
$35.8M 0.48%
+2,782,721
21
$29.5M 0.39%
+926,909
22
$27.8M 0.37%
+44,996
23
$22.5M 0.3%
+308,000
24
$20.8M 0.28%
+375,000
25
$20.3M 0.27%
+434,499
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