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
$1.99B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$57.3M
3
+$56.7M
4
FSLR icon
First Solar
FSLR
+$32.6M
5
CTRA icon
Coterra Energy
CTRA
+$22.9M

Top Sells

1
+$94.6M
2
+$89M
3
+$67.6M
4
FCX icon
Freeport-McMoran
FCX
+$64.3M
5
ETN icon
Eaton
ETN
+$57.3M

Sector Composition

1 Industrials 39.52%
2 Technology 25.02%
3 Materials 12.93%
4 Healthcare 7.53%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.19%
+183,483
27
$2.72M 0.13%
6,115
-5,478
28
– –
-771,363
29
– –
0
30
– –
-1,453,530
31
– –
-292,343
32
– –
-1,046,777
33
– –
0
34
– –
-39,700
35
– –
-66,976
36
– –
0
37
– –
0
38
– –
-643,731
39
– –
-100
40
– –
-2,142,362
41
– –
-49,184
1
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