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
$14.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$969M
3
+$217M
4
RACE icon
Ferrari
RACE
+$90.2M
5
CMCSA icon
Comcast
CMCSA
+$90.2M

Top Sells

1
+$438M
2
+$258M
3
+$46.3M
4
BBWI icon
Bath & Body Works
BBWI
+$38.7M
5
NKE icon
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%
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
-164,918
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
– –
-298,784
63
– –
-353,865
64
– –
0
65
– –
-186,069
66
– –
-289,078
67
– –
-15,557
68
– –
0
69
– –
-422,155
70
– –
-52,278
71
– –
-353,814
72
– –
-76,724
73
– –
-116,800
1 2
3