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
$1.92B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$37.5M
3
+$35.8M
4
IDA icon
Idacorp
IDA
+$25M
5
FSLR icon
First Solar
FSLR
+$23.4M

Top Sells

1
+$143M
2
+$135M
3
+$113M
4
MU icon
Micron Technology
MU
+$96.1M
5
LUV icon
Southwest Airlines
LUV
+$72.9M

Sector Composition

1 Technology 34.45%
2 Industrials 29.85%
3 Materials 18.19%
4 Utilities 5.85%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.41%
1,076,887
+489,149
27
$8.55M 0.34%
5,000
+450
28
$8.1M 0.33%
+626,200
29
$7.15M 0.29%
133,827
-274,443
30
$6.52M 0.26%
+883,817
31
$6.51M 0.26%
202,593
+92,422
32
$5.75M 0.23%
340,775
33
$4.16M 0.17%
+304,769
34
$3.33M 0.13%
+199,075
35
$2.99M 0.12%
+7,744
36
$1.24M 0.05%
22,435
-41,978
37
$653K 0.03%
+145,000
38
$364K 0.01%
+175,600
39
– –
-230,000
40
– –
0
41
– –
0
42
– –
-83,425
43
– –
-234,567
44
– –
0
45
– –
-11,274
46
– –
0
47
– –
-2,667,350
48
– –
0
49
– –
-55,000
50
– –
-320,621
1
2
3