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

Top Buys

1
+$251M
2
+$189M
3
+$186M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$145M
5
DAL icon
Delta Air Lines
DAL
+$131M

Top Sells

1
+$444M
2
+$146M
3
+$124M
4
MON
Monsanto Co
MON
+$95.7M
5
JPM icon
JPMorgan Chase
JPM
+$72.1M

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
– –
-19,254
52
– –
-191,340
53
– –
-321,600
54
– –
-583,512
55
– –
0
56
– –
-820,000
57
– –
-71,340
1 2
3