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
$1.63B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$44.4M
3
+$32.5M
4
WRK
WestRock Company
WRK
+$29.1M
5
RGTI icon
Rigetti Computing
RGTI
+$22.1M

Top Sells

1
+$134M
2
+$119M
3
+$93.7M
4
NVT icon
nVent Electric
NVT
+$69.5M
5
AMAT icon
Applied Materials
AMAT
+$57.4M

Sector Composition

1 Technology 32.32%
2 Industrials 27.46%
3 Consumer Discretionary 10.71%
4 Healthcare 9.65%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-6,115
28
– –
-172,026
29
– –
-481,354
30
– –
-2,306,773
31
– –
-249,764
32
– –
-1,054,663
33
– –
-341,555
34
– –
-1,459,012
35
– –
-2,150,017
1
2