LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
1-Year Return
37.92%
This Quarter Return
-13.84%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$5.41B
AUM Growth
-$3.23B
(-37%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-32.7%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
48
New
5
Increased
8
Reduced
16
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$235M |
| 2 |
United Airlines
UAL
|
$135M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$23.4M |
| 5 |
American Airlines Group
AAL
|
$23.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$297M |
| 2 |
Texas Instruments
TXN
|
$274M |
| 3 |
TSMC
TSM
|
$271M |
| 4 |
Bank of America
BAC
|
$254M |
| 5 |
Amazon
AMZN
|
$253M |
Sector Composition
| 1 | Industrials | 45.42% |
| 2 | Financials | 24.55% |
| 3 | Technology | 20.7% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 3.27% |
