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
$9.66B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$196M
3
+$163M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$147M
5
DAL icon
Delta Air Lines
DAL
+$122M

Top Sells

1
+$475M
2
+$135M
3
+$121M
4
MON
Monsanto Co
MON
+$95.7M
5
JPM icon
JPMorgan Chase
JPM
+$68.5M

Sector Composition

1 Financials 29.47%
2 Industrials 22.74%
3 Communication Services 20.76%
4 Technology 16.23%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-71,340
52
– –
-583,512
53
– –
0
54
– –
0
55
– –
-250,000
56
– –
0
57
– –
-820,000
1 2
3