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
$3.09B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$47.2M
3
+$17.4M
4
TSM icon
TSMC
TSM
+$10.1M
5
PSX icon
Phillips 66
PSX
+$9.61M

Top Sells

1
+$257M
2
+$182M
3
+$65.2M
4
HCC icon
Warrior Met Coal
HCC
+$31.4M
5
TXN icon
Texas Instruments
TXN
+$27.5M

Sector Composition

1 Industrials 56.56%
2 Technology 37.37%
3 Energy 3.87%
4 Materials 1.22%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.08%
1,596,666
27
$1.17M 0.03%
7,000
28
$387K 0.01%
24,000
+3,000
29
– –
-226,238
30
– –
-1,201,336
31
– –
0
32
– –
0
33
– –
0
34
– –
0
1
2