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
1
$1B 10.93%
44,428,718
+3,557,988
2
$975M 10.64%
18,869,634
+3,628,886
3
$887M 9.68%
40,670,915
+3,077,412
4
$862M 9.4%
23,736,210
-2,302,162
5
$744M 8.12%
47,610,340
+1,115,180
6
$698M 7.61%
29,585,638
-2,242,925
7
$552M 6.02%
13,349,727
+2,883,618
8
$487M 5.31%
6,608,171
-1,483,516
9
$450M 4.91%
7,596,357
-520,469
10
$338M 3.69%
5,777,821
+3,355,926
11
$336M 3.66%
3,006,498
+454,091
12
$330M 3.6%
7,476,630
+2,262,736
13
$294M 3.21%
1,194,838
+327,169
14
$271M 2.95%
5,479,953
+2,074,972
15
$70.2M 0.77%
1,021,182
16
$70M 0.76%
3,428,139
-106,589
17
$67.1M 0.73%
4,860,963
+2,078,242
18
$66.6M 0.73%
1,372,060
+258,464
19
$47.4M 0.52%
2,731,445
+310,011
20
$44.8M 0.49%
921,923
21
$26.7M 0.29%
375,000
22
$26M 0.28%
1,009,259
+245,273
23
$23.4M 0.25%
826,449
+126,449
24
$15.3M 0.17%
2,020,911
+286,046
25
$15M 0.16%
+232,528
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