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
$10.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$215M
3
+$180M
4
NKE icon
Nike
NKE
+$117M
5
JEF icon
Jefferies Financial Group
JEF
+$30.1M

Top Sells

1
+$961M
2
+$526M
3
+$474M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
LNKD
LinkedIn Corporation
LNKD
+$172M

Sector Composition

1 Communication Services 39.21%
2 Consumer Discretionary 30.55%
3 Financials 19.44%
4 Industrials 9.43%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-91,189
52
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-35,000
53
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0
54
– –
-72,646
55
– –
-87,615
56
– –
-194,244
57
– –
-21,860
58
– –
-2,006,660
59
– –
-13,827
60
– –
0
61
– –
-43,333
1 2
3