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
$2.32B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$53.9M
3
+$34M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$22.5M
5
ADI icon
Analog Devices
ADI
+$21.7M

Top Sells

1
+$59.9M
2
+$59.7M
3
+$59M
4
MU icon
Micron Technology
MU
+$33.5M
5
CTRA icon
Coterra Energy
CTRA
+$33.4M

Sector Composition

1 Technology 36.71%
2 Industrials 33.14%
3 Materials 16.45%
4 Utilities 5.64%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-145,000
52
– –
-202,593
1 2
3