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
$14.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$969M
3
+$217M
4
RACE icon
Ferrari
RACE
+$90.2M
5
CMCSA icon
Comcast
CMCSA
+$90.2M

Top Sells

1
+$438M
2
+$258M
3
+$46.3M
4
BBWI icon
Bath & Body Works
BBWI
+$38.7M
5
NKE icon
Nike
NKE
+$38.1M

Sector Composition

1 Communication Services 28.1%
2 Financials 27.36%
3 Consumer Discretionary 23.65%
4 Technology 10.93%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 0.05%
237,964
27
$6.09M 0.04%
234,652
+86,896
28
$5.96M 0.04%
90,288
+58,835
29
$5.65M 0.04%
190,795
-34,231
30
$5.42M 0.04%
130,493
31
$5.17M 0.04%
93,512
+38,568
32
$4.42M 0.03%
81,153
33
$4.2M 0.03%
102,545
34
$4.02M 0.03%
+296,594
35
$3.64M 0.03%
216,112
36
$3.33M 0.02%
+104,568
37
$3.29M 0.02%
167,599
+90,931
38
$3.17M 0.02%
62,151
+12,333
39
$2.82M 0.02%
+24,428
40
$2.54M 0.02%
+195,988
41
$2.52M 0.02%
+213,132
42
$2.39M 0.02%
+39,456
43
$2.3M 0.02%
+44,271
44
$2.27M 0.02%
29,023
+6,500
45
$2.15M 0.01%
87,615
46
$2.04M 0.01%
+212,755
47
$1.87M 0.01%
+26,441
48
$1.66M 0.01%
16,354
49
$1.64M 0.01%
+125,000
50
$1.55M 0.01%
82,624
+20,124
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