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

Top Buys

1
+$195M
2
+$185M
3
+$123M
4
BBWI icon
Bath & Body Works
BBWI
+$95M
5
NFLX icon
Netflix
NFLX
+$87.4M

Top Sells

1
+$110M
2
+$75.2M
3
+$46.7M
4
CL icon
Colgate-Palmolive
CL
+$30.8M
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 11.47%
44,428,718
+3,557,988
2
$975M 11.16%
18,869,634
+3,628,886
3
$887M 10.16%
40,670,915
+3,077,412
4
$862M 9.87%
23,736,210
-2,302,162
5
$744M 8.52%
47,610,340
+1,115,180
6
$698M 7.99%
29,585,638
-2,242,925
7
$552M 6.31%
13,349,727
+2,883,618
8
$487M 5.57%
6,608,171
-1,483,516
9
$450M 5.16%
7,596,357
-520,469
10
$338M 3.87%
5,777,821
+3,355,926
11
$336M 3.84%
3,006,498
+454,091
12
$330M 3.78%
74,766,300
+22,627,360
13
$294M 3.37%
1,194,838
+327,169
14
$271M 3.1%
5,479,953
+2,074,972
15
$70.2M 0.8%
1,021,182
16
$70M 0.8%
3,428,139
-106,589
17
$67.1M 0.77%
4,860,963
+2,078,242
18
$66.6M 0.76%
1,372,060
+258,464
19
$47.4M 0.54%
2,731,445
+310,011
20
$44.8M 0.51%
921,923
21
$26.7M 0.31%
375,000
22
$26M 0.3%
1,009,259
+245,273
23
$23.4M 0.27%
826,449
+126,449
24
$15.3M 0.18%
2,020,911
+286,046
25
$15M 0.17%
+232,528
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