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
$11.5B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$407M
3
+$128M
4
HAS icon
Hasbro
HAS
+$99.6M
5
JPM icon
JPMorgan Chase
JPM
+$93.6M

Top Sells

1
+$771M
2
+$403M
3
+$294M
4
CMCSA icon
Comcast
CMCSA
+$125M
5
V icon
Visa
V
+$111M

Sector Composition

1 Communication Services 35.82%
2 Financials 35.06%
3 Consumer Discretionary 16.27%
4 Industrials 12.1%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,601
52
– –
0
53
– –
-165,069
54
– –
-20,125
55
– –
-43,248
56
– –
-7,455
1 2
3