LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.36B
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$215M
3
+$180M
4
NKE icon
Nike
NKE
+$117M
5
JEF icon
Jefferies Financial Group
JEF
+$30.1M

Top Sells

1
+$961M
2
+$526M
3
+$474M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
LNKD
LinkedIn Corporation
LNKD
+$172M

Sector Composition

1 Communication Services 39.21%
2 Consumer Discretionary 30.55%
3 Financials 19.44%
4 Industrials 9.43%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 14.94%
48,964,110
-3,477,488
2
$1.5B 13.99%
41,785,900
-2,313,000
3
$1.46B 13.69%
23,537,369
+392,697
4
$1.02B 9.57%
18,520,680
+2,047,735
5
$964M 9.03%
26,474,986
+481,632
6
$942M 8.82%
26,781,020
-7,851,920
7
$926M 8.66%
9,463,027
+3,549,704
8
$743M 6.96%
13,698,938
+3,065,613
9
$638M 5.97%
5,582,185
+1,869,852
10
$548M 5.13%
7,392,678
-6,720,847
11
$78.7M 0.74%
4,941,440
12
$36.1M 0.34%
762,880
-19,714,987
13
$31.9M 0.3%
+1,492,396
14
$30.5M 0.29%
+1,967,746
15
$27.8M 0.26%
+709,440
16
$22M 0.21%
2,321,865
17
$18.7M 0.18%
289,800
+164,595
18
$10.6M 0.1%
229,264
-1,020
19
$9.75M 0.09%
+223,610
20
$7.74M 0.07%
121,474
+38,943
21
$7.52M 0.07%
930,000
22
$7.41M 0.07%
+95,401
23
$7.31M 0.07%
51,763
+14,885
24
$7.05M 0.07%
88,787
+11,160
25
$5.99M 0.06%
55,592
+9,460
1
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