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

Top Buys

1
+$235M
2
+$135M
3
+$32.3M
4
APC
Anadarko Petroleum
APC
+$23.4M
5
AAL icon
American Airlines Group
AAL
+$23.4M

Top Sells

1
+$297M
2
+$274M
3
+$271M
4
BAC icon
Bank of America
BAC
+$254M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.05%
+147,789
27
$2.73M 0.04%
191,758
-726,445
28
$2.49M 0.04%
18,143
-1,665,145
29
$2.46M 0.04%
20,527
30
$2.29M 0.03%
+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 0.01%
49,353
35
$960K 0.01%
38,463
+12,853
36
– –
-25,834
37
– –
-8,629
38
– –
0
39
– –
-38,327
40
– –
-49,080
41
– –
-146,129
42
– –
0
43
– –
-1,026,264
44
– –
0
45
– –
-941,905
46
– –
0
47
– –
-1,540,466
48
– –
-415,771
1
2