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
$11.1B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$281M
3
+$202M
4
BBWI icon
Bath & Body Works
BBWI
+$133M
5
AMZN icon
Amazon
AMZN
+$79.5M

Top Sells

1
+$955M
2
+$232M
3
+$160M
4
BABA icon
Alibaba
BABA
+$135M
5
CMCSA icon
Comcast
CMCSA
+$127M

Sector Composition

1 Financials 37.19%
2 Communication Services 29.91%
3 Consumer Discretionary 21.24%
4 Industrials 10.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 12.93%
49,535,094
-4,391,744
2
$1.19B 10.67%
18,945,378
-3,702,854
3
$1.14B 10.24%
23,114,940
-3,245,858
4
$1.08B 9.75%
5,587,052
+1,043,889
5
$888M 8%
18,474,556
+816,066
6
$849M 7.64%
54,699,100
+5,121,760
7
$764M 6.88%
8,114,883
+96,780
8
$756M 6.8%
13,783,801
-620,737
9
$608M 5.48%
6,539,013
+4,619,681
10
$568M 5.11%
8,111,813
+1,901,716
11
$400M 3.6%
8,542,452
-436,766
12
$391M 3.52%
1,703,972
-358,174
13
$324M 2.92%
4,949,364
+4,290,200
14
$223M 2.01%
4,568,347
+69,223
15
$68.2M 0.61%
1,352,767
+27,302
16
$62.5M 0.56%
3,931,445
+200,000
17
$43.9M 0.4%
422,438
-1,302,320
18
$43.7M 0.39%
806,748
+63,668
19
$40.2M 0.36%
+749,765
20
$35.6M 0.32%
1,469,331
+113,136
21
$34M 0.31%
946,990
+25,690
22
$21.9M 0.2%
437,865
-319,552
23
$19.9M 0.18%
774,303
-127,433
24
$18.6M 0.17%
2,321,865
25
$18.2M 0.16%
1,954,953
-150,551
1
2 3