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
$1.55B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$30M
3
+$27.7M
4
IONQ icon
IonQ
IONQ
+$5.38M
5
MAR icon
Marriott International
MAR
+$1.33M

Top Sells

1
+$69.9M
2
+$23.1M
3
+$17.3M
4
ETN icon
Eaton
ETN
+$16.8M
5
LLY icon
Eli Lilly
LLY
+$13.7M

Sector Composition

1 Materials 31.97%
2 Industrials 28.51%
3 Technology 23.63%
4 Consumer Discretionary 12.51%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.04%
2,371
-548
27
$589K 0.04%
139,192
-76,834
28
$397K 0.03%
+2,279
29
$361K 0.02%
+4,694
30
$335K 0.02%
20,144
-433,832
31
$322K 0.02%
+4,970
32
$316K 0.02%
1,159
-913
33
$268K 0.02%
+920
34
$258K 0.02%
6,769
-3,372
35
$258K 0.02%
+23,000
36
– –
-288,453
37
– –
-254,265
38
– –
-515,046
39
– –
-5,968
40
– –
-2,521
41
– –
-35,348
1
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