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

Top Buys

1
+$67.7M
2
+$63.8M
3
+$60.7M
4
RTX icon
RTX Corp
RTX
+$55.4M
5
ETN icon
Eaton
ETN
+$45.2M

Top Sells

1
+$187M
2
+$141M
3
+$115M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$73.7M
5
DAL icon
Delta Air Lines
DAL
+$37.9M

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
– –
-1,101,707
27
– –
-6,507,310
28
– –
-1,274,396
29
– –
-42,500
30
– –
0
31
– –
0
32
– –
0
33
– –
-758,064
1
2