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
$709M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$27M
3
+$25.6M
4
WRK
WestRock Company
WRK
+$2.14M
5
MRNA icon
Moderna
MRNA
+$2.07M

Top Sells

1
+$74.7M
2
+$69.3M
3
+$57.5M
4
ETN icon
Eaton
ETN
+$53M
5
ILMN icon
Illumina
ILMN
+$13.5M

Sector Composition

1 Industrials 36.85%
2 Consumer Discretionary 27.98%
3 Technology 13.7%
4 Materials 12.02%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-904,161
27
– –
-252,627
28
– –
0
29
– –
0
1
2