LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.19B
1-Year Est. Return 50.34%
This Quarter Est. Return
1 Year Est. Return
+50.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$1.18B
3
+$1.04B
4
DAL icon
Delta Air Lines
DAL
+$1.03B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$921M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 44.26%
2 Financials 24.17%
3 Consumer Discretionary 19.65%
4 Industrials 9.78%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.21%
+197,794
27
$18.1M 0.17%
+901,736
28
$17.1M 0.16%
+638,967
29
$14.6M 0.14%
+1,579,880
30
$11.1M 0.11%
+2,321,865
31
$8.79M 0.08%
+522,354
32
$5.72M 0.05%
+128,440
33
$3.5M 0.03%
+3,805,161
34
$2.49M 0.02%
+24,263
35
$2.25M 0.02%
+30,160
36
$2.04M 0.02%
+17,300
37
$1.94M 0.02%
+52,562
38
$1.4M 0.01%
+625
39
$1.16M 0.01%
+11,895
40
$1.04M 0.01%
+4,651
41
$58K ﹤0.01%
+1,915
1
2