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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$343M
3
+$232M
4
GS icon
Goldman Sachs
GS
+$136M
5
JPM icon
JPMorgan Chase
JPM
+$105M

Top Sells

1
+$403M
2
+$385M
3
+$306M
4
CMCSA icon
Comcast
CMCSA
+$173M
5
LNKD
LinkedIn Corporation
LNKD
+$164M

Sector Composition

1 Financials 41.54%
2 Communication Services 24.29%
3 Consumer Discretionary 20.09%
4 Industrials 10.13%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 0.07%
271,783
-1,197,548
27
$7.4M 0.07%
768,238
-1,186,715
28
$6.99M 0.06%
+135,071
29
$6.37M 0.06%
230,150
+68,106
30
$4.75M 0.04%
49,039
+14,532
31
$3.65M 0.03%
+140,228
32
$3.54M 0.03%
146,396
-146,693
33
$3.08M 0.03%
+45,367
34
$2.72M 0.02%
+53,064
35
$2.7M 0.02%
+72,073
36
$2.52M 0.02%
+195,958
37
$2.16M 0.02%
+30,471
38
$1.98M 0.02%
+16,694
39
$1.67M 0.02%
3,805,161
40
$1.62M 0.01%
+67,407
41
$1.49M 0.01%
+123,407
42
$1.43M 0.01%
+21,470
43
$1.2M 0.01%
40,709
+20,009
44
$1.15M 0.01%
+18,402
45
$1.06M 0.01%
65,922
+12,460
46
$992K 0.01%
19,802
-927,188
47
$924K 0.01%
+100,242
48
$796K 0.01%
+10,794
49
$762K 0.01%
+37,173
50
$447K ﹤0.01%
17,745
-18,882
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