LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $770M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$1.18B
3
+$1.04B
4
DAL icon
Delta Air Lines
DAL
+$1.03B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$921M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 44.26%
2 Financials 24.17%
3 Consumer Discretionary 19.65%
4 Industrials 9.78%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 13.8%
+54,271,066
2
$1.18B 11.21%
+20,522,335
3
$1.04B 9.87%
+26,855,478
4
$1.03B 9.76%
+26,594,141
5
$921M 8.73%
+31,833,480
6
$742M 7.03%
+45,675,800
7
$709M 6.72%
+8,267,598
8
$700M 6.64%
+13,322,011
9
$681M 6.45%
+13,918,187
10
$425M 4.03%
+6,751,472
11
$351M 3.33%
+2,046,445
12
$291M 2.75%
+6,130,388
13
$225M 2.13%
+1,344,781
14
$115M 1.09%
+2,978,291
15
$92.1M 0.87%
+970,868
16
$73.2M 0.69%
+1,786,005
17
$61.5M 0.58%
+865,897
18
$59.1M 0.56%
+2,517,357
19
$53.9M 0.51%
+1,668,078
20
$47.7M 0.45%
+2,731,445
21
$44.8M 0.42%
+869,536
22
$44.7M 0.42%
+848,904
23
$42.4M 0.4%
+1,996,312
24
$26.2M 0.25%
+959,315
25
$23.9M 0.23%
+919,679
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