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
$1.38B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$81.9M
2 +$29.2M
3 +$28M
4
ADI icon
Analog Devices
ADI
+$18.2M
5
RYAAY icon
Ryanair
RYAAY
+$2.95M

Top Sells

1 +$58.4M
2 +$47.8M
3 +$24.1M
4
LLY icon
Eli Lilly
LLY
+$13M
5
IONQ icon
IonQ
IONQ
+$7.86M

Sector Composition

1 Technology 31.52%
2 Materials 26.83%
3 Consumer Discretionary 23.31%
4 Industrials 18.18%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-14,647