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
$1.28B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$1.72M
3
+$1.04M
4
B
Barrick Mining
B
+$312K
5
MAR icon
Marriott International
MAR
+$253K

Top Sells

1
+$149M
2
+$35.5M
3
+$20.1M
4
GOLF icon
Acushnet Holdings
GOLF
+$15.1M
5
TSM icon
TSMC
TSM
+$14.7M

Sector Composition

1 Materials 34.8%
2 Technology 32.51%
3 Industrials 18.72%
4 Consumer Discretionary 11.2%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.02%
1,154
-5
27
– –
-92,214
28
– –
-12,386
29
– –
-8,752
30
– –
-617,766
31
– –
-2,371
32
– –
-149,262
33
– –
-29,125
34
– –
-60,951
35
– –
-6,769
36
– –
-4,694
1
2