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
$5.41B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$142M
3
+$39.4M
4
APC
Anadarko Petroleum
APC
+$30.1M
5
AAL icon
American Airlines Group
AAL
+$25.3M

Top Sells

1
+$307M
2
+$281M
3
+$281M
4
BAC icon
Bank of America
BAC
+$280M
5
TSM icon
TSMC
TSM
+$279M

Sector Composition

1 Industrials 45.42%
2 Financials 24.55%
3 Technology 20.7%
4 Communication Services 4.13%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.06%
+147,789
27
$2.73M 0.05%
191,758
-726,445
28
$2.49M 0.05%
18,143
-1,665,145
29
$2.46M 0.05%
20,527
30
$2.29M 0.04%
+27,172
31
$1.84M 0.03%
1,596,666
32
$1.29M 0.02%
56,641
33
$1.13M 0.02%
+50,790
34
$1.01M 0.02%
49,353
35
$960K 0.02%
38,463
+12,853
36
– –
-38,327
37
– –
-49,080
38
– –
-146,129
39
– –
0
40
– –
0
41
– –
-25,834
42
– –
-941,905
43
– –
-8,629
44
– –
0
45
– –
0
46
– –
-1,540,466
47
– –
-415,771
48
– –
-1,026,264
1
2