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
$11.8B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$224M
3
+$92.6M
4
AMZN icon
Amazon
AMZN
+$63.1M
5
DIS icon
Walt Disney
DIS
+$37.4M

Top Sells

1
+$265M
2
+$140M
3
+$63.4M
4
MSGS icon
Madison Square Garden
MSGS
+$7.72M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.45M

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 25.57%
3 Communication Services 24.44%
4 Industrials 10.13%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.05%
130,493
-20,671
27
$5.16M 0.04%
+236,373
28
$4.56M 0.04%
+298,784
29
$4.13M 0.03%
353,865
30
$4.03M 0.03%
81,153
+49,648
31
$4M 0.03%
102,545
+49,394
32
$3.73M 0.03%
+353,814
33
$3.6M 0.03%
147,756
-103,280
34
$3.37M 0.03%
+216,112
35
$3.29M 0.03%
33,371
-10,504
36
$3.12M 0.03%
+186,069
37
$2.83M 0.02%
+116,800
38
$2.79M 0.02%
54,944
+6,717
39
$2.59M 0.02%
50,142
40
$2.56M 0.02%
+76,724
41
$2.26M 0.02%
52,278
-17,722
42
$2.13M 0.02%
49,818
-8,233
43
$2.11M 0.02%
87,615
+40,725
44
$1.83M 0.02%
+15,557
45
$1.56M 0.01%
22,523
-14,857
46
$1.46M 0.01%
+16,354
47
$1.45M 0.01%
+34,500
48
$1.34M 0.01%
31,453
-14,276
49
$1.3M 0.01%
+227,136
50
$1.12M 0.01%
+62,500
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