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

Top Buys

1
+$118M
2
+$66.1M
3
+$57.4M
4
FSLR icon
First Solar
FSLR
+$31.7M
5
TSM icon
TSMC
TSM
+$23.9M

Top Sells

1
+$94.6M
2
+$89M
3
+$70.3M
4
FCX icon
Freeport-McMoran
FCX
+$69.6M
5
ETN icon
Eaton
ETN
+$61.3M

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 0.2%
+183,483
27
$2.72M 0.14%
6,115
-5,478
28
– –
0
29
– –
-1,453,530
30
– –
-292,343
31
– –
-1,046,777
32
– –
0
33
– –
-49,184
34
– –
0
35
– –
-771,363
36
– –
0
37
– –
-643,731
38
– –
-100
39
– –
-39,700
40
– –
-66,976
41
– –
-2,142,362
1
2