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
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$31.8M
3
+$23.1M
4
MAR icon
Marriott International
MAR
+$1.05M
5
AEM icon
Agnico Eagle Mines
AEM
+$930K

Top Sells

1
+$81.4M
2
+$77.8M
3
+$67.4M
4
RYAAY icon
Ryanair
RYAAY
+$58.3M
5
DAL icon
Delta Air Lines
DAL
+$36.6M

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
1
2