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
$2.3B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$90.1M
3
+$87.9M
4
ED icon
Consolidated Edison
ED
+$80.3M
5
CARR icon
Carrier Global
CARR
+$75.9M

Top Sells

1
+$94.3M
2
+$85.5M
3
+$76.9M
4
ADI icon
Analog Devices
ADI
+$67.5M
5
RTX icon
RTX Corp
RTX
+$66.2M

Sector Composition

1 Technology 37.39%
2 Industrials 30.35%
3 Financials 12.65%
4 Materials 9.7%
5 Utilities 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.42%
408,270
-885,914
27
$7.99M 0.33%
234,567
-1,017,932
28
$7.92M 0.33%
2,667,350
-1,561,350
29
$7.25M 0.3%
+4,550
30
$5.85M 0.24%
+587,738
31
$5.75M 0.24%
+340,775
32
$3.35M 0.14%
+110,171
33
$3.19M 0.13%
+64,413
34
$3.06M 0.13%
+83,425
35
$3.01M 0.13%
+230,000
36
$1.1M 0.05%
11,274
-7,141
37
$842K 0.04%
+55,000
38
– –
0
39
– –
-31,246
40
– –
-1,099,326
41
– –
-3,500
42
– –
-1,307,082
43
– –
0
44
– –
0
45
– –
0
46
– –
-50,000
47
– –
0
48
– –
-1,115,669
49
– –
-27,109
1
2