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
$11.1B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$281M
3
+$202M
4
BBWI icon
Bath & Body Works
BBWI
+$133M
5
AMZN icon
Amazon
AMZN
+$79.5M

Top Sells

1
+$955M
2
+$232M
3
+$160M
4
BABA icon
Alibaba
BABA
+$135M
5
CMCSA icon
Comcast
CMCSA
+$127M

Sector Composition

1 Financials 37.19%
2 Communication Services 29.91%
3 Consumer Discretionary 21.24%
4 Industrials 10.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.13%
+1,410,937
27
$13.8M 0.12%
545,709
-93,258
28
$10.2M 0.09%
+55,000
29
$8.22M 0.07%
330,506
-470,501
30
$7.18M 0.06%
293,089
-637,026
31
$7.11M 0.06%
522,354
32
$6.89M 0.06%
128,440
33
$4.47M 0.04%
+35,307
34
$4.29M 0.04%
162,044
-36,072,265
35
$3.84M 0.03%
34,507
+5,144
36
$1.66M 0.02%
+3,294
37
$1.23M 0.01%
+13,782
38
$1.21M 0.01%
3,805,161
39
$972K 0.01%
36,627
-121,482
40
$821K 0.01%
53,462
+28,962
41
$479K ﹤0.01%
+20,700
42
$465K ﹤0.01%
+13,334
43
$450K ﹤0.01%
+16,666
44
$283K ﹤0.01%
+15,700
45
– –
-8,462
46
– –
-20,308
47
– –
-30,656
48
– –
-29,603
49
– –
-4,173,485
50
– –
-297,751
1
2
3