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
$1.09B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$60.7M
3
+$57M
4
RYAAY icon
Ryanair
RYAAY
+$30.6M
5
DAL icon
Delta Air Lines
DAL
+$18.8M

Top Sells

1
+$29.5M
2
+$26.6M
3
+$20.3M
4
IONQ icon
IonQ
IONQ
+$13.7M
5
LLY icon
Eli Lilly
LLY
+$12M

Sector Composition

1 Materials 37.87%
2 Industrials 26.25%
3 Technology 19.48%
4 Consumer Discretionary 12.77%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.08%
+87,002
27
$854K 0.08%
+35,142
28
$800K 0.07%
+44,388
29
$530K 0.05%
+8,017
30
$481K 0.04%
2,379
+78
31
$475K 0.04%
+10,451
32
$337K 0.03%
2,177
+393
33
$269K 0.02%
202,298
-441,330
34
$247K 0.02%
8,541
+2,013
35
$119K 0.01%
+12,259
36
$22.1K ﹤0.01%
+3,541
1
2