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
$11.7B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$126M
3
+$114M
4
DAL icon
Delta Air Lines
DAL
+$73.2M
5
BBWI icon
Bath & Body Works
BBWI
+$47.8M

Top Sells

1
+$238M
2
+$205M
3
+$116M
4
SYY icon
Sysco
SYY
+$75.3M
5
AAPL icon
Apple
AAPL
+$54.7M

Sector Composition

1 Financials 39.15%
2 Communication Services 26.31%
3 Consumer Discretionary 20.13%
4 Industrials 9.49%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 12.23%
21,155,029
+471,797
2
$1.43B 12.22%
47,614,908
+4,192,952
3
$1.33B 11.38%
6,388,775
+78,707
4
$1.09B 9.31%
26,545,858
+1,781,880
5
$949M 8.1%
8,316,972
-78,528
6
$901M 7.69%
16,689,536
-853,364
7
$891M 7.61%
15,850,523
-4,239,341
8
$873M 7.45%
12,997,299
+335,764
9
$746M 6.37%
34,374,360
+385,580
10
$703M 6%
10,138,588
+690,323
11
$486M 4.15%
5,025,743
+2,537,372
12
$265M 2.26%
2,823,506
-1,237,446
13
$220M 1.88%
1,064,060
+18,046
14
$114M 0.97%
+2,938,037
15
$70.2M 0.6%
3,931,445
16
$18.9M 0.16%
202,635
+19,572
17
$15.6M 0.13%
2,321,865
18
$10.8M 0.09%
196,127
-17,082
19
$10M 0.09%
722,354
20
$10M 0.09%
370,340
+140,190
21
$9.82M 0.08%
930,000
22
$8.07M 0.07%
+211,050
23
$7.72M 0.07%
129,712
-8,179
24
$7.13M 0.06%
237,964
-33,819
25
$7.11M 0.06%
289,078
-118,770
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