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

Top Buys

1
+$74.4M
2
+$36.7M
3
+$33.5M
4
IDA icon
Idacorp
IDA
+$27.6M
5
FSLR icon
First Solar
FSLR
+$23.4M

Top Sells

1
+$165M
2
+$127M
3
+$117M
4
MU icon
Micron Technology
MU
+$99.1M
5
LUV icon
Southwest Airlines
LUV
+$69M

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
– –
-320,621
1 2
3