LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.36B
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
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
+$278M
2
+$234M
3
+$94.9M
4
AMZN icon
Amazon
AMZN
+$62.3M
5
DIS icon
Walt Disney
DIS
+$39.9M

Top Sells

1
+$265M
2
+$150M
3
+$67.9M
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 24.4%
4 Industrials 10.13%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.01%
+76,668
52
$922K 0.01%
11,423
53
$651K 0.01%
+29,737
54
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-12,646
55
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-28,235,060
56
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-82,825
57
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-50,190
58
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59
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-7,500
60
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-13,839
61
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0
62
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-257,313
63
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-78,825
64
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-57,125
65
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0
66
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67
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68
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69
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70
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73
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-82,757
74
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75
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-129,712
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