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
$8.64B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$133M
3
+$119M
4
AAL icon
American Airlines Group
AAL
+$55M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$40.1M

Top Sells

1
+$587M
2
+$569M
3
+$551M
4
AMZN icon
Amazon
AMZN
+$265M
5
BAC icon
Bank of America
BAC
+$164M

Sector Composition

1 Industrials 32.29%
2 Financials 26.32%
3 Technology 19.61%
4 Consumer Discretionary 9.78%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-451,116
52
– –
-325,582
53
– –
-502,910
1 2
3