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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$343M
3
+$232M
4
GS icon
Goldman Sachs
GS
+$136M
5
JPM icon
JPMorgan Chase
JPM
+$105M

Top Sells

1
+$403M
2
+$385M
3
+$306M
4
CMCSA icon
Comcast
CMCSA
+$173M
5
LNKD
LinkedIn Corporation
LNKD
+$164M

Sector Composition

1 Financials 41.54%
2 Communication Services 24.29%
3 Consumer Discretionary 20.09%
4 Industrials 10.13%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 11.27%
20,683,232
+1,737,854
2
$1.23B 11.03%
43,421,956
-6,113,138
3
$1.19B 10.67%
6,310,068
+723,016
4
$1.11B 10.01%
24,763,978
+1,649,038
5
$1.09B 9.83%
20,089,864
+6,306,063
6
$881M 7.92%
8,395,500
+280,617
7
$880M 7.91%
17,542,900
-931,656
8
$828M 7.45%
12,661,535
+7,712,171
9
$720M 6.48%
9,448,265
+1,336,452
10
$632M 5.69%
33,988,780
-20,710,320
11
$261M 2.35%
1,046,014
-657,958
12
$242M 2.17%
4,060,952
-507,395
13
$233M 2.1%
2,488,371
+2,474,589
14
$205M 1.85%
2,627,269
-3,911,744
15
$80.7M 0.73%
+2,137,856
16
$62.5M 0.56%
3,931,445
17
$54.7M 0.49%
+1,759,880
18
$17.3M 0.16%
+183,063
19
$15.7M 0.14%
2,321,865
20
$12.1M 0.11%
249,152
-8,293,300
21
$11.5M 0.1%
+930,000
22
$11M 0.1%
213,209
-593,539
23
$10.7M 0.1%
407,848
-137,861
24
$10.2M 0.09%
722,354
+200,000
25
$8.33M 0.07%
137,891
+9,451
1
2 3