LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.36B
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$215M
3
+$180M
4
NKE icon
Nike
NKE
+$117M
5
JEF icon
Jefferies Financial Group
JEF
+$30.1M

Top Sells

1
+$961M
2
+$526M
3
+$474M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
LNKD
LinkedIn Corporation
LNKD
+$172M

Sector Composition

1 Communication Services 39.21%
2 Consumer Discretionary 30.55%
3 Financials 19.44%
4 Industrials 9.43%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.05%
30,866
-1,240,784
27
$5.44M 0.05%
107,145
+4,600
28
$4.97M 0.05%
43,907
29
$3.37M 0.03%
62,477
+15,259
30
$3.05M 0.03%
+38,364
31
$2.5M 0.02%
55,133
+32,375
32
$2.28M 0.02%
47,027
-8,576
33
$2.02M 0.02%
165,069
34
$1.97M 0.02%
130,549
-21,000
35
$1.61M 0.02%
+7,273
36
$1.56M 0.01%
17,104
37
$1.41M 0.01%
91,768
38
$1.35M 0.01%
57,796
-24,828
39
$613K 0.01%
60,388
-239,848
40
$509K ﹤0.01%
5,400
41
$334K ﹤0.01%
+6,667
42
– –
-267,477
43
– –
-53,577
44
– –
0
45
– –
-19,000
46
– –
-559,534
47
– –
-722,354
48
– –
0
49
– –
-17,395,440
50
– –
-350,996
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