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
$1.36B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$35.1M
3
+$27.7M
4
LLY icon
Eli Lilly
LLY
+$8.74M
5
EH
EHang Holdings
EH
+$3.32M

Top Sells

1
+$30.2M
2
+$15.1M
3
+$10.7M
4
SCHW icon
Charles Schwab
SCHW
+$3.84M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

1 Materials 37.09%
2 Industrials 24.42%
3 Technology 20.44%
4 Consumer Discretionary 11.59%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.07%
35,348
+206
27
$868K 0.06%
+2,919
28
$786K 0.06%
88,241
+1,239
29
$781K 0.06%
254,265
-250,001
30
$658K 0.05%
12,004
+1,553
31
$637K 0.05%
3,388
+1,211
32
$470K 0.03%
2,072
-307
33
$464K 0.03%
10,141
+1,600
34
$436K 0.03%
5,968
-2,049
35
$9.22K ﹤0.01%
2,521
-240,858
36
– –
-3,541
37
– –
-12,259
38
– –
-202,298
39
– –
-70,000
1
2