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

Top Buys

1
+$347M
2
+$214M
3
+$166M
4
NKE icon
Nike
NKE
+$113M
5
B
Barrick Mining
B
+$31.9M

Top Sells

1
+$933M
2
+$498M
3
+$474M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
5
LNKD
LinkedIn Corporation
LNKD
+$235M

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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-87,615
52
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-19,000
53
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-194,244
54
– –
-21,860
55
– –
-2,006,660
56
– –
-13,827
57
– –
0
58
– –
0
59
– –
-43,333
60
– –
-559,534
61
– –
-722,354
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