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
1
$853M 10.76%
+40,870,730
2
$829M 10.46%
+26,038,372
3
$824M 10.4%
+37,593,503
4
$805M 10.15%
+15,240,748
5
$646M 8.15%
+46,495,160
6
$596M 7.51%
+31,828,563
7
$582M 7.35%
+8,091,687
8
$465M 5.87%
+8,116,826
9
$432M 5.45%
+10,466,109
10
$287M 3.62%
+2,552,407
11
$157M 1.98%
+5,213,894
12
$155M 1.95%
+867,669
13
$136M 1.71%
+3,404,981
14
$125M 1.57%
+2,421,895
15
$74.7M 0.94%
+3,534,728
16
$64.1M 0.81%
+1,021,182
17
$53.4M 0.67%
+1,113,596
18
$41.2M 0.52%
+921,923
19
$38.5M 0.49%
+2,421,434
20
$35.8M 0.45%
+2,782,721
21
$29.5M 0.37%
+926,909
22
$27.8M 0.35%
+44,996
23
$22.5M 0.28%
+308,000
24
$20.8M 0.26%
+375,000
25
$20.3M 0.26%
+434,499
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