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

Top Buys

1
+$83.9M
2
+$31.3M
3
+$25.7M
4
ADI icon
Analog Devices
ADI
+$17.5M
5
RYAAY icon
Ryanair
RYAAY
+$2.88M

Top Sells

1
+$50.5M
2
+$49.7M
3
+$24.6M
4
IONQ icon
IonQ
IONQ
+$13.1M
5
LLY icon
Eli Lilly
LLY
+$13M

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
1
2