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
$11.8B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$224M
3
+$92.6M
4
AMZN icon
Amazon
AMZN
+$63.1M
5
DIS icon
Walt Disney
DIS
+$37.4M

Top Sells

1
+$265M
2
+$140M
3
+$63.4M
4
MSGS icon
Madison Square Garden
MSGS
+$7.72M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.45M

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 25.57%
3 Communication Services 24.44%
4 Industrials 10.13%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.01%
71,185
52
$1.01M 0.01%
+76,668
53
$922K 0.01%
11,423
54
$651K 0.01%
+29,737
55
– –
-12,646
56
– –
-257,313
57
– –
-78,825
58
– –
-57,125
59
– –
0
60
– –
0
61
– –
-33,109
62
– –
-129,712
63
– –
-28,235,060
64
– –
-82,825
65
– –
-50,190
66
– –
0
67
– –
-17,745
68
– –
0
69
– –
0
70
– –
-34,583
71
– –
-60,358
72
– –
-73,265
73
– –
-82,757
74
– –
-3,805,161
75
– –
-7,500
1 2
3
4