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
$11.2B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$109M
3
+$14M
4
CTRA icon
Coterra Energy
CTRA
+$5.53M
5
NEE icon
NextEra Energy
NEE
+$5.5M

Top Sells

1
+$476M
2
+$248M
3
+$237M
4
NKE icon
Nike
NKE
+$186M
5
CMCSA icon
Comcast
CMCSA
+$174M

Sector Composition

1 Communication Services 35.95%
2 Financials 26.49%
3 Consumer Discretionary 24.81%
4 Industrials 11.95%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 16.3%
21,212,397
-2,750,830
2
$1.48B 13.14%
42,738,466
-5,048,984
3
$1.29B 11.47%
26,185,936
-571,455
4
$1.1B 9.82%
29,404,200
-6,603,140
5
$1.02B 9.06%
25,682,080
-950,620
6
$867M 7.72%
17,052,858
-3,660,310
7
$845M 7.53%
8,109,096
-1,480,022
8
$686M 6.11%
12,884,327
-949,473
9
$674M 6%
30,503,227
+30,423,227
10
$623M 5.55%
5,413,363
+18,138
11
$359M 3.2%
6,046,806
-1,844,615
12
$111M 0.99%
1,423,851
-6,097,913
13
$109M 0.97%
+1,400,300
14
$70.4M 0.63%
4,941,440
15
$28.2M 0.25%
2,321,865
16
$17.1M 0.15%
415,494
+110,060
17
$15.5M 0.14%
224,025
-10,507
18
$14M 0.13%
+239,701
19
$9.41M 0.08%
140,232
-5,020
20
$8.73M 0.08%
127,487
+18,400
21
$7.96M 0.07%
930,000
22
$6.37M 0.06%
55,592
23
$5.53M 0.05%
354,356
-157,945
24
$5.53M 0.05%
+236,558
25
$5.5M 0.05%
+184,312
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