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

Top Buys

1
+$236M
2
+$144M
3
+$104M
4
AAL icon
American Airlines Group
AAL
+$58.2M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$43.1M

Top Sells

1
+$568M
2
+$548M
3
+$533M
4
AMZN icon
Amazon
AMZN
+$282M
5
BAC icon
Bank of America
BAC
+$158M

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
– –
0
52
– –
-451,116
53
– –
0
1 2
3