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
$10.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$371M
3
+$223M
4
LEN icon
Lennar Class A
LEN
+$101M
5
MON
Monsanto Co
MON
+$76.3M

Top Sells

1
+$439M
2
+$159M
3
+$158M
4
JPM icon
JPMorgan Chase
JPM
+$138M
5
BAC icon
Bank of America
BAC
+$105M

Sector Composition

1 Financials 40.28%
2 Technology 18.31%
3 Communication Services 15.62%
4 Industrials 14.68%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2B 18.38%
18,669,848
-1,288,101
2
$1.48B 13.6%
26,394,687
-27,308
3
$1.29B 11.86%
43,639,721
-3,548,697
4
$1.07B 9.85%
20,323,380
+1,400,320
5
$1.03B 9.48%
25,985,204
+48,122
6
$885M 8.14%
15,128,260
+484,020
7
$737M 6.78%
9,901,315
+2,997,928
8
$495M 4.56%
2,806,493
-2,487,433
9
$394M 3.63%
3,774,084
+3,751,449
10
$371M 3.41%
+7,257,088
11
$287M 2.64%
3,898,027
-2,164,164
12
$120M 1.1%
1,734,453
-6,068
13
$101M 0.93%
+1,657,459
14
$97.8M 0.9%
4,941,440
15
$76.3M 0.7%
+653,251
16
$35M 0.32%
435,384
+161,458
17
$21.6M 0.2%
2,647,981
18
$21.2M 0.2%
314,612
-4,421
19
$20M 0.18%
523,817
+61,240
20
$18.1M 0.17%
459,734
+186,053
21
$17.9M 0.16%
710,908
+128,573
22
$17.7M 0.16%
1,596,666
23
$15.9M 0.15%
1,739,835
-417,031
24
$13.9M 0.13%
80,604
-27,709
25
$10.4M 0.1%
685,838
+270,426
1
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