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
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$407M
3
+$128M
4
HAS icon
Hasbro
HAS
+$99.6M
5
JPM icon
JPMorgan Chase
JPM
+$93.6M

Top Sells

1
+$771M
2
+$403M
3
+$294M
4
CMCSA icon
Comcast
CMCSA
+$125M
5
V icon
Visa
V
+$111M

Sector Composition

1 Communication Services 35.82%
2 Financials 35.06%
3 Consumer Discretionary 16.27%
4 Industrials 12.1%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96B 17.01%
22,277,793
+1,065,396
2
$1.48B 12.88%
39,415,357
-3,323,109
3
$1.33B 11.58%
30,054,700
+650,500
4
$1.29B 11.23%
28,103,972
+1,918,036
5
$1.13B 9.8%
47,767,227
+17,264,000
6
$1B 8.73%
23,689,320
-1,992,760
7
$897M 7.8%
6,313,209
+899,846
8
$625M 5.44%
5,515,551
-2,593,545
9
$544M 4.73%
+9,776,030
10
$396M 3.44%
6,621,110
+574,304
11
$239M 2.08%
2,397,998
+997,698
12
$180M 1.56%
3,222,935
-13,829,923
13
$87.9M 0.76%
2,308,138
-10,576,189
14
$83.5M 0.73%
4,941,440
15
$30.3M 0.26%
718,329
+302,835
16
$29.8M 0.26%
2,321,865
17
$18.6M 0.16%
256,167
+16,466
18
$18.3M 0.16%
259,488
+35,463
19
$13.7M 0.12%
185,300
+45,068
20
$12.8M 0.11%
157,506
+88,600
21
$12.3M 0.11%
930,000
22
$11.4M 0.1%
+506,666
23
$9.75M 0.08%
118,227
-9,260
24
$8.18M 0.07%
+57,272
25
$6.95M 0.06%
+58,087
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