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

Top Buys

1
+$109M
2
+$92.2M
3
+$43.9M
4
DAL icon
Delta Air Lines
DAL
+$39.3M
5
AER icon
AerCap
AER
+$33.6M

Top Sells

1
+$102M
2
+$63.8M
3
+$48.3M
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 0.24%
2,700
-293
27
$5.46M 0.22%
11,593
+2,037
28
$3.57M 0.14%
39,700
+8,000
29
$2M 0.08%
66,976
-11,864
30
$699K 0.03%
100
+59
31
– –
0
32
– –
-515,831
33
– –
-507,439
34
– –
-498,354
35
– –
-613,307
36
– –
0
37
– –
-110,824
38
– –
-24,125
39
– –
-129,486
1
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