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LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.87B
1-Year Est. Return 61.55%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+61.55%
3 Year Est. Return
+200.85%
5 Year Est. Return
+231.03%
10 Year Est. Return
+912.87%
AUM
$12.7B
AUM Growth
-$1.89B
Cap. Flow
-$1.25B
Cap. Flow %
-9.85%
Top 10 Hldgs %
89.23%
Holding
70
New
9
Increased
17
Reduced
15
Closed
19

Top Buys

1
WFC icon
Wells Fargo
WFC
+$520M
2
META icon
Meta Platforms (Facebook)
META
+$392M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
4
AMZN icon
Amazon
AMZN
+$195M
5
JPM icon
JPMorgan Chase
JPM
+$174M

Top Sells

1
GS icon
Goldman Sachs
GS
+$723M
2
ACN icon
Accenture
ACN
+$579M
3
AAPL icon
Apple
AAPL
+$495M
4
DIS icon
Walt Disney
DIS
+$225M
5
V icon
Visa
V
+$219M

Sector Composition

1 Communication Services 32.84%
2 Financials 27.39%
3 Consumer Discretionary 25.02%
4 Industrials 10.25%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$432B
– –
-216,112
Closed -$3.64M
C icon
52
Citigroup
C
$230B
– –
-196,127
Closed -$10.2M
EOG icon
53
EOG Resources
EOG
$73.2B
– –
-26,441
Closed -$1.87M
GS icon
54
Goldman Sachs
GS
$340B
– –
-4,009,013
Closed -$723M
HAIN icon
55
Hain Celestial
HAIN
$53M
– –
-37,875
Closed -$1.53M
ISRG icon
56
Intuitive Surgical
ISRG
$138B
– –
0
– –
MS icon
57
Morgan Stanley
MS
$360B
– –
-104,568
Closed -$3.33M
MSGS icon
58
Madison Square Garden
MSGS
$9.39B
– –
-24,428
Closed -$2.82M
OMF icon
59
OneMain Financial
OMF
$7B
– –
-130,493
Closed -$5.42M
RUN icon
60
Sunrun
RUN
$3.05B
– –
-105,540
Closed -$1.24M
SYF icon
61
Synchrony
SYF
$24.9B
– –
-285,227
Closed -$8.67M
TMUS icon
62
T-Mobile US
TMUS
$203B
– –
-2,938,037
Closed -$115M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
0
– –
XYZ
64
Block Inc
XYZ
$48.7B
– –
-125,000
Closed -$1.64M
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
– –
-237,964
Closed -$7.05M
NRE
66
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-213,132
Closed -$2.52M
BAC.WS.A
67
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-227,136
Closed -$1.32M
HDP
68
DELISTED
Hortonworks, Inc.
HDP
– –
-44,287
Closed -$970K
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-195,988
Closed -$2.54M
SCTY
70
DELISTED
SolarCity Corporation
SCTY
– –
-62,151
Closed -$3.17M
1 2
3

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