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
$9.43B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$100M
3
+$90.9M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$55M
5
C icon
Citigroup
C
+$41M

Top Sells

1
+$583M
2
+$366M
3
+$263M
4
AMAT icon
Applied Materials
AMAT
+$251M
5
DATA
Tableau Software, Inc.
DATA
+$120M

Sector Composition

1 Financials 33.89%
2 Technology 18.77%
3 Communication Services 17.17%
4 Industrials 17.09%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-52,559
53
– –
-80,604
54
– –
-4,010
55
– –
-1,734,453
56
– –
-20,274
1 2
3