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
$3.56B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$95.1M
3
+$62.1M
4
TSM icon
TSMC
TSM
+$47M
5
EGO icon
Eldorado Gold
EGO
+$31.3M

Top Sells

1
+$270M
2
+$268M
3
+$241M
4
AMAT icon
Applied Materials
AMAT
+$123M
5
MU icon
Micron Technology
MU
+$91.6M

Sector Composition

1 Industrials 66.43%
2 Technology 27.8%
3 Energy 3.11%
4 Materials 1.8%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.03%
7,000
+1,200
27
$434K 0.01%
+21,000
28
– –
-183,135
29
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-37,480
30
– –
-9,709,519
31
– –
-3,874,769
32
– –
-1,459,706
33
– –
-114,303
34
– –
-107,673
35
– –
-77,720
36
– –
-2,666,359
37
– –
0
38
– –
0
39
– –
-3,259,590
40
– –
-6,901
41
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0
42
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0
43
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0
44
– –
-638,074
45
– –
-30,571
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