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
$11.7B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$126M
3
+$114M
4
DAL icon
Delta Air Lines
DAL
+$73.2M
5
BBWI icon
Bath & Body Works
BBWI
+$47.8M

Top Sells

1
+$238M
2
+$205M
3
+$116M
4
SYY icon
Sysco
SYY
+$75.3M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.01%
33,109
-7,600
52
$990K 0.01%
+11,423
53
$600K 0.01%
78,825
+64,292
54
$505K ﹤0.01%
+12,646
55
$416K ﹤0.01%
17,745
56
– –
-1,759,880
57
– –
-2,627,269
58
– –
-30,471
59
– –
-18,402
60
– –
-67,407
61
– –
-768,238
62
– –
-16,694
63
– –
-2,352
64
– –
-14,326
65
– –
0
66
– –
-249,152
67
– –
-37,173
68
– –
0
69
– –
-19,802
70
– –
-20,433
71
– –
-3,893
72
– –
-72,073
73
– –
-100,242
1 2
3