LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $770M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$252M
2 +$35.2M
3 +$23.6M
4
JD icon
JD.com
JD
+$1.01M
5
AEM icon
Agnico Eagle Mines
AEM
+$967K

Top Sells

1 +$89.9M
2 +$79.5M
3 +$68.7M
4
RYAAY icon
Ryanair
RYAAY
+$60.7M
5
DAL icon
Delta Air Lines
DAL
+$42.6M

Sector Composition

1 Materials 34.42%
2 Technology 28.99%
3 Consumer Discretionary 24.13%
4 Industrials 11.33%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-495,329
27
-153,482
28
-20,500
29
-4,584