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
$4.13B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$62.1M
3
+$54.9M
4
CVE icon
Cenovus Energy
CVE
+$42.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$40M

Top Sells

1
+$320M
2
+$301M
3
+$263M
4
BAC icon
Bank of America
BAC
+$213M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M

Sector Composition

1 Industrials 52.87%
2 Technology 22.03%
3 Financials 18.84%
4 Energy 3.09%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 0.19%
+1,576,667
27
$4.57M 0.11%
77,720
-3,371,980
28
$3.34M 0.08%
37,480
-2,220,720
29
$2.92M 0.07%
1,596,666
30
$2.54M 0.06%
+1,354
31
$2.49M 0.06%
114,303
+64,950
32
$2.41M 0.06%
107,673
-40,116
33
$1.06M 0.03%
5,800
-12,343
34
$969K 0.02%
30,571
-7,892
35
$958K 0.02%
+6,901
36
– –
-50,790
37
– –
-13,618
38
– –
0
39
– –
-56,641
40
– –
-534,590
41
– –
-191,758
42
– –
-2,177
43
– –
0
44
– –
-32,058
45
– –
0
46
– –
-27,172
47
– –
-20,527
1
2