LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $770M
This Quarter Return
+3.85%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$10.6B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow %
100%
Top 10 Hldgs %
84.23%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
CMCSA icon
Comcast
CMCSA
$1.46B
2
JPM icon
JPMorgan Chase
JPM
$1.18B
3
NKE icon
Nike
NKE
$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 Shares
Change % 		Capital Flow
DNB
26
DELISTED
Dun & Bradstreet
DNB
$21.8M 0.21%
+197,794
New +$21.8M
ESNT icon
27
Essent Group
ESNT
$6.2B
$18.1M 0.17%
+901,736
New +$18.1M
KW icon
28
Kennedy-Wilson Holdings
KW
$1.19B
$17.1M 0.16%
+638,967
New +$17.1M
MTG icon
29
MGIC Investment
MTG
$6.47B
$14.6M 0.14%
+1,579,880
New +$14.6M
CYTK icon
30
Cytokinetics
CYTK
$5.98B
$11.1M 0.11%
+2,321,865
New +$11.1M
OXFD
31
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$8.79M 0.08%
+522,354
New +$8.79M
MSGS icon
32
Madison Square Garden
MSGS
$4.71B
$5.72M 0.05%
+91,612
New +$5.72M
RGDX
33
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$3.5M 0.03%
+3,805,161
New +$3.5M
UPS icon
34
United Parcel Service
UPS
$72.3B
$2.49M 0.02%
+24,263
New +$2.49M
BHI
35
DELISTED
Baker Hughes
BHI
$2.25M 0.02%
+30,160
New +$2.25M
SLB icon
36
Schlumberger
SLB
$52.2B
$2.04M 0.02%
+17,300
New +$2.04M
TRMB icon
37
Trimble
TRMB
$18.7B
$1.94M 0.02%
+52,562
New +$1.94M
TZA icon
38
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
$1.4M 0.01%
+100,000
New +$1.4M
LYB icon
39
LyondellBasell Industries
LYB
$17.4B
$1.16M 0.01%
+11,895
New +$1.16M
BFH icon
40
Bread Financial
BFH
$3.07B
$1.04M 0.01%
+3,712
New +$1.04M
BEBE
41
DELISTED
Bebe Stores Inc
BEBE
$58K ﹤0.01%
+19,152
New +$58K
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