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
$14.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$1.02B
3
+$217M
4
CMCSA icon
Comcast
CMCSA
+$96.3M
5
RACE icon
Ferrari
RACE
+$93.2M

Top Sells

1
+$451M
2
+$258M
3
+$49.2M
4
NKE icon
Nike
NKE
+$39.3M
5
BBWI icon
Bath & Body Works
BBWI
+$38.7M

Sector Composition

1 Communication Services 28.1%
2 Financials 27.36%
3 Consumer Discretionary 23.65%
4 Technology 10.93%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.01%
37,875
-12,267
52
$1.49M 0.01%
+71,455
53
$1.41M 0.01%
14,632
-18,739
54
$1.32M 0.01%
227,136
55
$1.24M 0.01%
+105,540
56
$1.19M 0.01%
26,500
-8,000
57
$1.01M 0.01%
11,423
58
$1M 0.01%
71,185
59
$970K 0.01%
44,287
+14,550
60
– –
0
61
– –
-320,820
62
– –
-76,724
63
– –
-353,865
64
– –
0
65
– –
0
66
– –
-844,310
67
– –
-104,556
68
– –
-353,814
69
– –
-186,069
70
– –
-289,078
71
– –
-15,557
72
– –
-116,800
73
– –
-298,784
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