LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.87B
1-Year Est. Return 61.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$392M
3
+$260M
4
AMZN icon
Amazon
AMZN
+$195M
5
JPM icon
JPMorgan Chase
JPM
+$174M

Top Sells

1
+$723M
2
+$579M
3
+$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
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