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
$10.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$371M
3
+$223M
4
LEN icon
Lennar Class A
LEN
+$101M
5
MON
Monsanto Co
MON
+$76.3M

Top Sells

1
+$439M
2
+$159M
3
+$158M
4
JPM icon
JPMorgan Chase
JPM
+$138M
5
BAC icon
Bank of America
BAC
+$105M

Sector Composition

1 Financials 40.28%
2 Technology 18.31%
3 Communication Services 15.62%
4 Industrials 14.68%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.09%
100,597
-9,780
27
$8.53M 0.08%
108,437
-158,987
28
$7.34M 0.07%
92,943
-163,400
29
$6.26M 0.06%
52,559
+25,067
30
$5.9M 0.05%
26,774
-2,222
31
$5.84M 0.05%
+138,140
32
$4.66M 0.04%
27,463
+6,298
33
$4.66M 0.04%
+141,077
34
$4.29M 0.04%
48,142
+15,612
35
$3.25M 0.03%
1,868
-1,867
36
$3.24M 0.03%
66,542
+10,401
37
$2.74M 0.03%
15,661
38
$2.51M 0.02%
123,853
39
$2.01M 0.02%
+48,800
40
$1.66M 0.02%
+33,831
41
$1.28M 0.01%
45,749
42
$1.22M 0.01%
20,274
-353,735
43
$1.12M 0.01%
+7,830
44
$656K 0.01%
4,010
45
– –
-58,572
46
– –
-13,464
47
– –
-37,944
48
– –
-416,358
49
– –
-82,323
50
– –
-1,618,326
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