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
$8.64B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$133M
3
+$119M
4
AAL icon
American Airlines Group
AAL
+$55M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$40.1M

Top Sells

1
+$587M
2
+$569M
3
+$551M
4
AMZN icon
Amazon
AMZN
+$265M
5
BAC icon
Bank of America
BAC
+$164M

Sector Composition

1 Industrials 32.29%
2 Financials 26.32%
3 Technology 19.61%
4 Consumer Discretionary 9.78%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.2%
3,644,426
+1,062,685
27
$11.1M 0.13%
415,771
+250,950
28
$6.09M 0.07%
38,327
-19,500
29
$5.71M 0.07%
21,457
30
$3.67M 0.04%
32,058
31
$3.54M 0.04%
1,596,666
32
$3.22M 0.04%
1,623
33
$3.01M 0.03%
20,527
-6,944
34
$2.33M 0.03%
8,629
35
$2.32M 0.03%
49,080
36
$1.97M 0.02%
56,641
37
$1.32M 0.02%
49,353
+15,753
38
$916K 0.01%
25,610
39
$667K 0.01%
25,834
-31,055
40
– –
-100,000
41
– –
-690,902
42
– –
-4,306,044
43
– –
0
44
– –
-54,699
45
– –
-1,092,968
46
– –
-4,845
47
– –
0
48
– –
0
49
– –
-170,131
50
– –
0
1
2
3