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
$2.83B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$43.7M
3
+$20.1M
4
REGI
Renewable Energy Group, Inc.
REGI
+$14.7M
5
EGO icon
Eldorado Gold
EGO
+$2.7M

Top Sells

1
+$173M
2
+$138M
3
+$64.7M
4
UBER icon
Uber
UBER
+$62.5M
5
RTX icon
RTX Corp
RTX
+$44.9M

Sector Composition

1 Industrials 53.23%
2 Technology 41.45%
3 Energy 2.41%
4 Materials 2.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-310,380
27
– –
0
28
– –
-2,050,348
29
– –
-2,599
30
– –
-2,390,216
31
– –
0
32
– –
-371,415
1
2