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
$2.32B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$53.9M
3
+$34M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$22.5M
5
ADI icon
Analog Devices
ADI
+$21.7M

Top Sells

1
+$59.9M
2
+$59.7M
3
+$59M
4
MU icon
Micron Technology
MU
+$33.5M
5
CTRA icon
Coterra Energy
CTRA
+$33.4M

Sector Composition

1 Technology 36.71%
2 Industrials 33.14%
3 Materials 16.45%
4 Utilities 5.64%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.76%
379,348
-249,771
27
$17.2M 0.74%
179,108
-134,092
28
$15.4M 0.66%
1,144,180
+67,293
29
$10.9M 0.47%
+285,839
30
$7.13M 0.31%
3,200
-1,800
31
$6.68M 0.29%
94,392
-39,435
32
$4.34M 0.19%
+6,729
33
$4.07M 0.18%
+78,759
34
$4M 0.17%
+3,727
35
$1.02M 0.04%
+5,717
36
$981K 0.04%
+37
37
– –
-891,286
38
– –
-22,435
39
– –
-883,817
40
– –
-1,926,457
41
– –
0
42
– –
-626,200
43
– –
0
44
– –
0
45
– –
-304,769
46
– –
-199,075
47
– –
0
48
– –
-340,775
49
– –
-7,744
50
– –
-175,600
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