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
$14.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$969M
3
+$217M
4
RACE icon
Ferrari
RACE
+$90.2M
5
CMCSA icon
Comcast
CMCSA
+$90.2M

Top Sells

1
+$438M
2
+$258M
3
+$46.3M
4
BBWI icon
Bath & Body Works
BBWI
+$38.7M
5
NKE icon
Nike
NKE
+$38.1M

Sector Composition

1 Communication Services 28.1%
2 Financials 27.36%
3 Consumer Discretionary 23.65%
4 Technology 10.93%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 11.37%
58,695,782
+3,196,810
2
$1.33B 9.14%
20,161,540
+1,303,099
3
$1.33B 9.12%
17,130,291
+2,803,390
4
$1.32B 9.07%
26,061,602
-508,610
5
$1.26B 8.64%
37,229,840
+391,700
6
$1.07B 7.37%
+27,579,300
7
$1.06B 7.27%
13,663,144
-499,845
8
$1.03B 7.06%
16,456,722
-609,630
9
$981M 6.74%
37,272,596
+36,816,288
10
$866M 5.95%
8,241,969
-441,070
11
$723M 4.96%
4,009,013
-2,429,064
12
$594M 4.08%
5,684,866
+284,293
13
$536M 3.68%
9,863,707
-4,752,078
14
$280M 1.92%
1,244,513
+66,651
15
$115M 0.79%
2,938,037
16
$90.2M 0.62%
+1,879,760
17
$88M 0.6%
4,941,440
+1,009,995
18
$24.3M 0.17%
2,321,865
19
$23.4M 0.16%
257,779
+32,764
20
$19.6M 0.13%
+559,534
21
$18.5M 0.13%
+311,993
22
$10.7M 0.07%
930,000
23
$10.2M 0.07%
196,127
24
$8.67M 0.06%
+285,227
25
$8.31M 0.06%
722,354
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