LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.36B
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$155M
3
+$127M
4
JPM icon
JPMorgan Chase
JPM
+$124M
5
AXP icon
American Express
AXP
+$85.4M

Top Sells

1
+$365M
2
+$246M
3
+$146M
4
WFM
Whole Foods Market Inc
WFM
+$63.1M
5
HAL icon
Halliburton
HAL
+$57.3M

Sector Composition

1 Communication Services 40.69%
2 Financials 31.02%
3 Consumer Discretionary 18.78%
4 Industrials 8.65%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.17%
+801,007
27
$16.4M 0.15%
2,105,504
+525,624
28
$15.3M 0.14%
638,967
29
$9.51M 0.09%
297,751
-621,928
30
$8.17M 0.07%
2,321,865
31
$7.98M 0.07%
522,354
32
$6.06M 0.05%
128,440
33
$4.82M 0.04%
158,109
+105,547
34
$2.89M 0.03%
29,363
+5,100
35
$2.61M 0.02%
3,805,161
36
$1.98M 0.02%
30,656
-835,241
37
$1.03M 0.01%
+29,603
38
$1.01M 0.01%
+100,000
39
$487K ﹤0.01%
+8,462
40
$484K ﹤0.01%
+20,308
41
$477K ﹤0.01%
+6,561
42
$311K ﹤0.01%
+24,500
43
– –
-11,895
44
– –
-197,794
45
– –
-30,160
46
– –
-1,915
47
– –
-4,651
48
– –
-1,668,078
49
– –
0
50
– –
-17,300
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