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
$11.5B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$410M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$94M
5
DAL icon
Delta Air Lines
DAL
+$93.6M

Top Sells

1
+$764M
2
+$477M
3
+$286M
4
CMCSA icon
Comcast
CMCSA
+$123M
5
V icon
Visa
V
+$111M

Sector Composition

1 Communication Services 35.82%
2 Financials 35.06%
3 Consumer Discretionary 16.27%
4 Industrials 12.1%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.05%
45,964
+2,057
27
$4.76M 0.04%
28,996
28
$4.63M 0.04%
2,599
-546
29
$4.46M 0.04%
+301,640
30
$4.43M 0.04%
41,114
+11,385
31
$4.37M 0.04%
84,228
32
$3.74M 0.03%
160,256
33
$3.56M 0.03%
+202,734
34
$2.95M 0.03%
27,492
-28,100
35
$2.76M 0.02%
+201,417
36
$2.62M 0.02%
163,107
-191,249
37
$1.53M 0.01%
+11,747
38
$1.22M 0.01%
10,615
+5,115
39
$1.03M 0.01%
+55,680
40
$1.03M 0.01%
+31,250
41
$1.01M 0.01%
12,185
42
$958K 0.01%
+4,010
43
$923K 0.01%
231,058
-217,532
44
– –
-236,558
45
– –
-84,838
46
– –
-27,630
47
– –
-105,097
48
– –
-184,312
49
– –
-165,069
50
– –
-20,125
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