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
$11.5B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$115M
3
+$28.4M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
DAL icon
Delta Air Lines
DAL
+$11.1M

Top Sells

1
+$242M
2
+$39M
3
+$36.1M
4
B
Barrick Mining
B
+$31.9M
5
JEF icon
Jefferies Financial Group
JEF
+$30.5M

Sector Composition

1 Communication Services 37.64%
2 Consumer Discretionary 29.55%
3 Financials 22.52%
4 Industrials 9.66%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 13.78%
23,963,227
+425,858
2
$1.59B 13.69%
47,787,450
-1,176,660
3
$1.51B 13.02%
36,007,340
-5,778,560
4
$1.09B 9.42%
20,713,168
+2,192,488
5
$1.07B 9.25%
26,632,700
-148,320
6
$1.05B 9.1%
26,757,391
+282,405
7
$890M 7.69%
9,589,118
+126,091
8
$791M 6.84%
13,833,800
+134,862
9
$692M 5.98%
5,395,225
-186,960
10
$622M 5.37%
7,521,764
+129,086
11
$373M 3.22%
+7,891,421
12
$83.4M 0.72%
4,941,440
13
$21.3M 0.18%
2,321,865
14
$15M 0.13%
234,532
-55,268
15
$14.2M 0.12%
305,434
+76,170
16
$13.5M 0.12%
198,253
+76,779
17
$9.54M 0.08%
+145,252
18
$8.43M 0.07%
930,000
19
$8.04M 0.07%
+512,301
20
$7.78M 0.07%
109,087
+20,300
21
$6.5M 0.06%
+4,418
22
$6.08M 0.05%
55,592
23
$5.9M 0.05%
30,866
24
$5.36M 0.05%
43,907
25
$5.26M 0.05%
+409,151
1
2 3