LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+6.36%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$11.7B
AUM Growth
+$11.7B
(+5.1%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
73
New
15
Increased
22
Reduced
12
Closed
16
Top Buys
| 1 |
Accenture
ACN
|
$246M |
| 2 |
Comcast
CMCSA
|
$126M |
| 3 |
T-Mobile US
TMUS
|
$114M |
| 4 |
Delta Air Lines
DAL
|
$73.2M |
| 5 |
Bath & Body Works
BBWI
|
$47.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$238M |
| 2 |
American Express
AXP
|
$205M |
| 3 |
Netflix
NFLX
|
$116M |
| 4 |
Sysco
SYY
|
$75.3M |
| 5 |
Apple
AAPL
|
$54.7M |
Sector Composition
| 1 | Financials | 39.15% |
| 2 | Communication Services | 26.31% |
| 3 | Consumer Discretionary | 20.13% |
| 4 | Industrials | 9.49% |
| 5 | Technology | 4.22% |
