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
$11.7B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$126M
3
+$114M
4
DAL icon
Delta Air Lines
DAL
+$73.2M
5
BBWI icon
Bath & Body Works
BBWI
+$47.8M

Top Sells

1
+$238M
2
+$205M
3
+$116M
4
SYY icon
Sysco
SYY
+$75.3M
5
AAPL icon
Apple
AAPL
+$54.7M

Sector Composition

1 Financials 39.15%
2 Communication Services 26.31%
3 Consumer Discretionary 20.13%
4 Industrials 9.49%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.06%
151,164
+16,093
27
$6.15M 0.05%
251,036
+110,808
28
$5.04M 0.04%
353,865
+230,458
29
$4.45M 0.04%
+13,839
30
$4.25M 0.04%
43,875
-5,164
31
$3.85M 0.03%
57,125
+11,758
32
$3.5M 0.03%
50,190
+39,396
33
$3.41M 0.03%
257,313
+61,355
34
$3.3M 0.03%
+50,142
35
$3.25M 0.03%
+48,227
36
$3.11M 0.03%
58,051
+4,987
37
$2.9M 0.02%
+70,000
38
$2.6M 0.02%
37,380
+15,910
39
$2.36M 0.02%
+34,583
40
$2.15M 0.02%
45,729
+39,074
41
$1.92M 0.02%
53,151
-2,084,705
42
$1.7M 0.01%
+60,358
43
$1.56M 0.01%
+82,825
44
$1.56M 0.01%
+31,505
45
$1.39M 0.01%
+73,265
46
$1.34M 0.01%
+7,500
47
$1.29M 0.01%
+46,890
48
$1.24M 0.01%
3,805,161
49
$1.19M 0.01%
71,185
-75,211
50
$1.18M 0.01%
82,757
+16,835
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