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

Top Buys

1
+$270M
2
+$85.8M
3
+$85.2M
4
LUV icon
Southwest Airlines
LUV
+$81.7M
5
CARR icon
Carrier Global
CARR
+$63.5M

Top Sells

1
+$81.7M
2
+$72.1M
3
+$69.3M
4
RTX icon
RTX Corp
RTX
+$66.2M
5
ADI icon
Analog Devices
ADI
+$60.5M

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 0.44%
408,270
-885,914
27
$7.99M 0.35%
234,567
-1,017,932
28
$7.92M 0.34%
2,667,350
-1,561,350
29
$7.25M 0.32%
+4,550
30
$5.85M 0.25%
+587,738
31
$5.75M 0.25%
+340,775
32
$3.35M 0.15%
+110,171
33
$3.19M 0.14%
+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
– –
-1,099,326
39
– –
-1,307,082
40
– –
0
41
– –
-3,500
42
– –
-1,115,669
43
– –
0
44
– –
-31,246
45
– –
0
46
– –
0
47
– –
0
48
– –
-50,000
49
– –
-27,109
1
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