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
$1.92B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$37.5M
3
+$35.8M
4
IDA icon
Idacorp
IDA
+$25M
5
FSLR icon
First Solar
FSLR
+$23.4M

Top Sells

1
+$143M
2
+$135M
3
+$113M
4
MU icon
Micron Technology
MU
+$96.1M
5
LUV icon
Southwest Airlines
LUV
+$72.9M

Sector Composition

1 Technology 34.45%
2 Industrials 29.85%
3 Materials 18.19%
4 Utilities 5.85%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-888,559
1 2
3