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
$9.48B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$177M
3
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$73.9M
5
CVE icon
Cenovus Energy
CVE
+$21.6M

Top Sells

1
+$1.21B
2
+$652M
3
+$261M
4
BAC icon
Bank of America
BAC
+$157M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M

Sector Composition

1 Financials 42.12%
2 Communication Services 20.26%
3 Industrials 14.34%
4 Technology 12.3%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91B 19.86%
19,957,949
-2,733,389
2
$1.27B 13.27%
26,421,995
-2,131,272
3
$1.2B 12.46%
47,188,418
-6,202,181
4
$974M 10.14%
25,937,082
+7,095,969
5
$921M 9.6%
18,923,060
-2,849,820
6
$905M 9.42%
5,293,926
+432,688
7
$704M 7.33%
14,644,240
-13,555,000
8
$502M 5.23%
6,903,387
+259,373
9
$388M 4.04%
6,062,191
+2,769,967
10
$158M 1.65%
1,618,326
-781,273
11
$130M 1.36%
+1,740,521
12
$88.9M 0.93%
4,941,440
13
$38.4M 0.4%
2,647,981
14
$24.4M 0.25%
374,009
+94,459
15
$22.5M 0.23%
267,424
+53,281
16
$21.6M 0.23%
+2,156,866
17
$20M 0.21%
1,596,666
+666,666
18
$20M 0.21%
273,926
+156,809
19
$19.7M 0.21%
256,343
+217,690
20
$18.6M 0.19%
462,577
-303,696
21
$15.2M 0.16%
+416,358
22
$15M 0.16%
+108,313
23
$14.6M 0.15%
319,033
-46,397
24
$13.7M 0.14%
582,335
-152,338
25
$10.3M 0.11%
110,377
-7,850
1
2 3