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
$11.1B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$281M
3
+$202M
4
BBWI icon
Bath & Body Works
BBWI
+$133M
5
AMZN icon
Amazon
AMZN
+$79.5M

Top Sells

1
+$955M
2
+$232M
3
+$160M
4
BABA icon
Alibaba
BABA
+$135M
5
CMCSA icon
Comcast
CMCSA
+$127M

Sector Composition

1 Financials 37.19%
2 Communication Services 29.91%
3 Consumer Discretionary 21.24%
4 Industrials 10.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-6,561
53
– –
-100,000
1 2
3