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
$11.2B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$109M
3
+$14M
4
CTRA icon
Coterra Energy
CTRA
+$5.53M
5
NEE icon
NextEra Energy
NEE
+$5.5M

Top Sells

1
+$476M
2
+$248M
3
+$237M
4
NKE icon
Nike
NKE
+$186M
5
CMCSA icon
Comcast
CMCSA
+$174M

Sector Composition

1 Communication Services 35.95%
2 Financials 26.49%
3 Consumer Discretionary 24.81%
4 Industrials 11.95%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.05%
68,906
-129,347
27
$5.14M 0.05%
43,907
28
$4.66M 0.04%
84,228
-22,917
29
$4.64M 0.04%
28,996
30
$4.61M 0.04%
3,145
-1,273
31
$3.45M 0.03%
160,256
32
$2.72M 0.02%
+84,838
33
$2.61M 0.02%
29,729
+2,308
34
$2.42M 0.02%
43,248
35
$1.94M 0.02%
448,590
+372,721
36
$1.8M 0.02%
105,097
-25,452
37
$1.41M 0.01%
+13,645
38
$1.21M 0.01%
165,069
39
$1.15M 0.01%
27,630
40
$1.01M 0.01%
+12,185
41
$564K 0.01%
+9,601
42
$529K ﹤0.01%
+5,500
43
$379K ﹤0.01%
20,125
44
$324K ﹤0.01%
7,455
45
– –
-409,151
46
– –
-110,000
47
– –
-91,817
48
– –
0
49
– –
-30,866
1
2