LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
-4.19%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$12.7B
AUM Growth
+$12.7B
(-13%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
70
New
9
Increased
17
Reduced
15
Closed
19
Top Buys
| 1 |
Wells Fargo
WFC
|
$513M |
| 2 |
Meta Platforms (Facebook)
META
|
$424M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
JPMorgan Chase
JPM
|
$177M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$723M |
| 2 |
Accenture
ACN
|
$651M |
| 3 |
Apple
AAPL
|
$542M |
| 4 |
Walt Disney
DIS
|
$231M |
| 5 |
Visa
V
|
$231M |
Sector Composition
| 1 | Communication Services | 32.84% |
| 2 | Financials | 27.39% |
| 3 | Consumer Discretionary | 25.02% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 3.9% |
