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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$343M
3
+$232M
4
GS icon
Goldman Sachs
GS
+$136M
5
JPM icon
JPMorgan Chase
JPM
+$105M

Top Sells

1
+$403M
2
+$385M
3
+$306M
4
CMCSA icon
Comcast
CMCSA
+$173M
5
LNKD
LinkedIn Corporation
LNKD
+$164M

Sector Composition

1 Financials 41.54%
2 Communication Services 24.29%
3 Consumer Discretionary 20.09%
4 Industrials 10.13%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K ﹤0.01%
+2,352
52
$398K ﹤0.01%
+6,655
53
$314K ﹤0.01%
+14,326
54
$248K ﹤0.01%
+3,893
55
$192K ﹤0.01%
+14,533
56
$183K ﹤0.01%
+20,433
57
– –
-330,506
58
– –
-749,765
59
– –
-422,438
60
– –
-774,303
61
– –
-1,410,937
62
– –
-437,865
63
– –
-35,307
64
– –
-55,000
65
– –
-13,334
66
– –
-15,700
67
– –
-16,666
68
– –
-1,352,767
69
– –
-3,294
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3