LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
1-Year Return
37.92%
This Quarter Return
+6.85%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$11.5B
AUM Growth
+$825M
(+7.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
53
New
10
Increased
11
Reduced
9
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$373M |
| 2 |
Nike
NKE
|
$115M |
| 3 |
JPMorgan Chase
JPM
|
$28.4M |
| 4 |
Walt Disney
DIS
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$11.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$242M |
| 2 |
Comcast
CMCSA
|
$39M |
| 3 |
Wells Fargo
WFC
|
$36.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$31.9M |
| 5 |
Jefferies Financial Group
JEF
|
$30.5M |
Sector Composition
| 1 | Communication Services | 37.64% |
| 2 | Consumer Discretionary | 29.55% |
| 3 | Financials | 22.52% |
| 4 | Industrials | 9.66% |
| 5 | Healthcare | 0.3% |