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
$1.19B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$58.5M
3
+$28.5M
4
FCX icon
Freeport-McMoran
FCX
+$13.8M
5
WY icon
Weyerhaeuser
WY
+$11M

Top Sells

1
+$159M
2
+$119M
3
+$96.6M
4
ADI icon
Analog Devices
ADI
+$41.1M
5
ETN icon
Eaton
ETN
+$38.1M

Sector Composition

1 Industrials 29.2%
2 Technology 25.44%
3 Consumer Discretionary 19.9%
4 Materials 13.73%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,239,755
27
– –
0
28
– –
0
29
– –
-43,500
30
– –
-1,661,341
31
– –
-99,277
32
– –
-28,000
33
– –
-54,152
1
2