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
$1.71B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$50.4M
3
+$49.1M
4
RTX icon
RTX Corp
RTX
+$38.9M
5
ETN icon
Eaton
ETN
+$38.3M

Top Sells

1
+$187M
2
+$141M
3
+$101M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$73.7M
5
CVE icon
Cenovus Energy
CVE
+$29M

Sector Composition

1 Technology 52.25%
2 Industrials 40.45%
3 Materials 3.58%
4 Healthcare 1.53%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,274,396
27
– –
-2,853,168
28
– –
-42,500
29
– –
0
30
– –
0
31
– –
0
32
– –
-1,101,707
33
– –
-758,064
1
2