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
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$650M
2
+$162M
3
+$131M
4
BBWI icon
Bath & Body Works
BBWI
+$58.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.7M

Top Sells

1
+$544M
2
+$510M
3
+$306M
4
META icon
Meta Platforms (Facebook)
META
+$216M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.6M

Sector Composition

1 Financials 34.78%
2 Communication Services 27.48%
3 Consumer Discretionary 16.79%
4 Industrials 13.85%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.06%
58,572
+12,608
27
$7.06M 0.06%
50,078
+8,964
28
$6.89M 0.06%
+135,041
29
$6.54M 0.06%
+432,003
30
$6.51M 0.06%
+266,096
31
$5.89M 0.05%
78,750
+13,775
32
$5.38M 0.05%
28,996
33
$3.6M 0.03%
160,256
34
$3.04M 0.03%
27,492
35
$3.01M 0.03%
38,653
-146,647
36
$2.85M 0.02%
56,639
-27,589
37
$2.81M 0.02%
23,311
-38,319
38
$2.21M 0.02%
15,661
+3,914
39
$1.84M 0.02%
20,188
-137,318
40
$1.79M 0.02%
+12,702
41
$1.44M 0.01%
+261,736
42
$1.19M 0.01%
15,197
+3,012
43
$975K 0.01%
4,010
44
– –
-10,615
45
– –
-57,272
46
– –
-201,417
47
– –
-55,680
48
– –
-9,776,030
49
– –
0
50
– –
-202,734
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