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
$2.26B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$89.7M
3
+$43.7M
4
DAL icon
Delta Air Lines
DAL
+$42M
5
AER icon
AerCap
AER
+$37.8M

Top Sells

1
+$96.4M
2
+$62.2M
3
+$46.9M
4
ED icon
Consolidated Edison
ED
+$45.9M
5
DAR icon
Darling Ingredients
DAR
+$36.7M

Sector Composition

1 Industrials 42.81%
2 Technology 29.15%
3 Materials 17.15%
4 Healthcare 4.8%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.26%
2,700
-293
27
$5.46M 0.24%
11,593
+2,037
28
$3.57M 0.16%
39,700
+8,000
29
$2M 0.09%
66,976
-11,864
30
$699K 0.03%
100
+59
31
– –
-515,831
32
– –
-507,439
33
– –
-498,354
34
– –
-613,307
35
– –
0
36
– –
-110,824
37
– –
0
38
– –
-24,125
39
– –
-129,486
1
2