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

Top Buys

1
+$57.9M
2
+$44.3M
3
+$30.8M
4
SHCO
Soho House & Co
SHCO
+$30.4M
5
RGTI icon
Rigetti Computing
RGTI
+$22.5M

Top Sells

1
+$122M
2
+$119M
3
+$93.7M
4
NVT icon
nVent Electric
NVT
+$69.5M
5
AMAT icon
Applied Materials
AMAT
+$52.8M

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
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-249,764
27
– –
-1,054,663
28
– –
-341,555
29
– –
-1,459,012
30
– –
-6,115
31
– –
-172,026
32
– –
-2,150,017
33
– –
-249,942
34
– –
0
35
– –
-481,354
1
2