LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
1-Year Return
37.92%
This Quarter Return
+1.62%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$11.1B
AUM Growth
+$11.3M
(+0.1%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
69
New
25
Increased
14
Reduced
14
Closed
13
Top Buys
| 1 |
Visa
V
|
$504M |
| 2 |
Wells Fargo
WFC
|
$343M |
| 3 |
Accenture
ACN
|
$232M |
| 4 |
Goldman Sachs
GS
|
$136M |
| 5 |
JPMorgan Chase
JPM
|
$105M |
Top Sells
| 1 |
Verizon
VZ
|
$403M |
| 2 |
Amazon
AMZN
|
$385M |
| 3 |
American Express
AXP
|
$306M |
| 4 |
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% |
