LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+8.66%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$14.5B
AUM Growth
+$14.5B
(+23%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
73
New
16
Increased
18
Reduced
9
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.07B |
| 2 |
Apple
AAPL
|
$969M |
| 3 |
Visa
V
|
$217M |
| 4 |
Ferrari
RACE
|
$90.2M |
| 5 |
Comcast
CMCSA
|
$90.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$438M |
| 2 |
Wells Fargo
WFC
|
$258M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Bath & Body Works
BBWI
|
$38.7M |
| 5 |
Nike
NKE
|
$38.1M |
Sector Composition
| 1 | Communication Services | 28.1% |
| 2 | Financials | 27.36% |
| 3 | Consumer Discretionary | 23.65% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 9.18% |
