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
$11.8B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$224M
3
+$92.6M
4
AMZN icon
Amazon
AMZN
+$63.1M
5
DIS icon
Walt Disney
DIS
+$37.4M

Top Sells

1
+$265M
2
+$140M
3
+$63.4M
4
MSGS icon
Madison Square Garden
MSGS
+$7.72M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.45M

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 25.57%
3 Communication Services 24.44%
4 Industrials 10.13%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 13.3%
55,498,972
+7,884,064
2
$1.19B 10.05%
26,570,212
+24,354
3
$1.15B 9.69%
18,858,441
-2,296,588
4
$1.12B 9.43%
6,438,077
+49,302
5
$1.05B 8.84%
17,066,352
+376,816
6
$1.03B 8.7%
14,162,989
+4,024,401
7
$998M 8.41%
14,326,901
+1,329,602
8
$943M 7.95%
36,838,140
+2,463,780
9
$887M 7.48%
8,683,039
+366,067
10
$751M 6.32%
14,615,785
-1,234,738
11
$531M 4.47%
5,400,573
+374,830
12
$224M 1.89%
1,177,862
+113,802
13
$117M 0.99%
2,938,037
14
$67.5M 0.57%
3,931,445
15
$25.8M 0.22%
+422,155
16
$20.9M 0.18%
225,015
+22,380
17
$15.5M 0.13%
2,321,865
18
$12.6M 0.11%
+456,308
19
$10.2M 0.09%
320,820
-49,520
20
$9.75M 0.08%
722,354
21
$9.73M 0.08%
196,127
22
$9.68M 0.08%
930,000
23
$8.48M 0.07%
225,026
+13,976
24
$6.41M 0.05%
289,078
25
$6.27M 0.05%
237,964
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