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
$2.25B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$50.1M
3
+$48.2M
4
GE icon
GE Aerospace
GE
+$17.3M
5
CARR icon
Carrier Global
CARR
+$8.94M

Top Sells

1
+$88.2M
2
+$73.5M
3
+$70.9M
4
UNP icon
Union Pacific
UNP
+$68.6M
5
TSM icon
TSMC
TSM
+$58.7M

Sector Composition

1 Technology 39.17%
2 Industrials 36.16%
3 Materials 15.52%
4 Utilities 4.15%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 0.23%
9,556
+5,829
27
$6.81M 0.22%
+115,879
28
$6.16M 0.2%
49,184
-188,488
29
$4.58M 0.15%
+507,439
30
$3.33M 0.11%
+110,824
31
$2.06M 0.07%
+31,700
32
$2.02M 0.07%
+78,840
33
$978K 0.03%
+24,125
34
$578K 0.02%
41
+4
35
– –
-1,144,180
36
– –
-1,192,482
37
– –
-78,759
38
– –
-5,717
39
– –
-6,729
40
– –
-179,108
41
– –
0
42
– –
-220,276
43
– –
-274,704
44
– –
0
45
– –
-329,430
46
– –
-285,839
1
2