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
$9.66B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$196M
3
+$163M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$147M
5
DAL icon
Delta Air Lines
DAL
+$122M

Top Sells

1
+$475M
2
+$135M
3
+$121M
4
MON
Monsanto Co
MON
+$95.7M
5
JPM icon
JPMorgan Chase
JPM
+$68.5M

Sector Composition

1 Financials 29.47%
2 Industrials 22.74%
3 Communication Services 20.76%
4 Technology 16.23%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.15%
+1,092,968
27
$14.3M 0.14%
191,344
+104,089
28
$12.1M 0.12%
2,581,741
+1,677,197
29
$7.89M 0.08%
57,827
-14,704
30
$6.81M 0.07%
+54,699
31
$6.74M 0.06%
75,134
+15,691
32
$6.1M 0.06%
+164,821
33
$5.26M 0.05%
21,457
34
$4.31M 0.04%
+502,910
35
$3.91M 0.04%
1,596,666
36
$3.65M 0.03%
27,471
+8
37
$3.29M 0.03%
1,623
38
$3.16M 0.03%
+32,058
39
$2.44M 0.02%
+49,080
40
$2.1M 0.02%
8,629
-4,500
41
$2.07M 0.02%
56,641
42
$1.71M 0.02%
+100,000
43
$1.45M 0.01%
4,845
44
$1.36M 0.01%
56,889
-66,964
45
$1.09M 0.01%
33,600
+13,600
46
$861K 0.01%
25,610
+9,039
47
$855K 0.01%
+170,131
48
– –
-19,254
49
– –
-191,340
50
– –
-321,600
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