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
$11.5B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$115M
3
+$28.4M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
DAL icon
Delta Air Lines
DAL
+$11.1M

Top Sells

1
+$242M
2
+$39M
3
+$36.1M
4
B
Barrick Mining
B
+$31.9M
5
JEF icon
Jefferies Financial Group
JEF
+$30.5M

Sector Composition

1 Communication Services 37.64%
2 Consumer Discretionary 29.55%
3 Financials 22.52%
4 Industrials 9.66%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.05%
107,145
27
$4.06M 0.04%
28,996
-22,767
28
$2.98M 0.03%
160,256
+68,488
29
$2.9M 0.03%
27,421
-10,943
30
$2.84M 0.02%
+91,817
31
$2.45M 0.02%
165,069
32
$2.32M 0.02%
130,549
33
$2.04M 0.02%
43,248
-19,229
34
$1.25M 0.01%
+80,000
35
$1.17M 0.01%
27,630
-27,503
36
$760K 0.01%
+110,000
37
$604K 0.01%
+20,125
38
$443K ﹤0.01%
75,869
+15,481
39
$292K ﹤0.01%
+7,455
40
– –
-223,610
41
– –
-95,401
42
– –
-17,104
43
– –
-47,027
44
– –
0
45
– –
-1,492,396
46
– –
-1,967,746
47
– –
-709,440
48
– –
-5,400
49
– –
0
50
– –
-762,880
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