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LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.87B
1-Year Est. Return 61.55%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+61.55%
3 Year Est. Return
+200.85%
5 Year Est. Return
+231.03%
10 Year Est. Return
+912.87%
AUM
$1.87B
AUM Growth
+$503M
Cap. Flow
+$403M
Cap. Flow %
21.57%
Top 10 Hldgs %
91.84%
Holding
26
New
2
Increased
18
Reduced
2
Closed
4

Top Buys

1
SLB icon
SLB Ltd
SLB
+$144M
2
LIN icon
Linde
LIN
+$105M
3
SW
Smurfit Westrock
SW
+$69.6M
4
ARM icon
Arm
ARM
+$56.2M
5
UAL icon
United Airlines
UAL
+$31.5M

Top Sells

1
CRH icon
CRH
CRH
+$38.4M
2
SHCO
Soho House & Co
SHCO
+$23M
3
ROK icon
Rockwell Automation
ROK
+$6.72M
4
FTV icon
Fortive
FTV
+$2.67M
5
GOLF icon
Acushnet Holdings
GOLF
+$644K

Sector Composition

1 Technology 45.71%
2 Industrials 19.16%
3 Materials 18.39%
4 Energy 8.28%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
26
Flutter Entertainment
FLUT
$19.4B
– –
-1,645
Closed -$354K
1
2

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