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
$11.5B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$124M
3
+$27.8M
4
DIS icon
Walt Disney
DIS
+$12.1M
5
DAL icon
Delta Air Lines
DAL
+$10.7M

Top Sells

1
+$221M
2
+$39.2M
3
+$36.1M
4
B
Barrick Mining
B
+$31.9M
5
JEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,967,746
52
– –
-709,440
53
– –
-5,400
1 2
3