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

Top Buys

1
+$74.4M
2
+$36.7M
3
+$33.5M
4
IDA icon
Idacorp
IDA
+$27.6M
5
FSLR icon
First Solar
FSLR
+$23.4M

Top Sells

1
+$165M
2
+$127M
3
+$117M
4
MU icon
Micron Technology
MU
+$99.1M
5
LUV icon
Southwest Airlines
LUV
+$69M

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 0.54%
1,076,887
+489,149
27
$8.55M 0.45%
5,000
+450
28
$8.1M 0.42%
+626,200
29
$7.15M 0.37%
133,827
-274,443
30
$6.52M 0.34%
+883,817
31
$6.51M 0.34%
202,593
+92,422
32
$5.75M 0.3%
340,775
33
$4.16M 0.22%
+304,769
34
$3.33M 0.17%
+199,075
35
$2.99M 0.16%
+7,744
36
$1.24M 0.06%
22,435
-41,978
37
$653K 0.03%
+145,000
38
$364K 0.02%
+175,600
39
– –
0
40
– –
0
41
– –
-83,425
42
– –
-11,274
43
– –
0
44
– –
-2,667,350
45
– –
-234,567
46
– –
0
47
– –
0
48
– –
-55,000
49
– –
-888,559
50
– –
-230,000
1
2
3