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
$9.43B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.1M
3
+$88.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$63.2M
5
C icon
Citigroup
C
+$36.8M

Top Sells

1
+$566M
2
+$349M
3
+$251M
4
AMAT icon
Applied Materials
AMAT
+$251M
5
DATA
Tableau Software, Inc.
DATA
+$120M

Sector Composition

1 Financials 33.89%
2 Technology 18.77%
3 Communication Services 17.17%
4 Industrials 17.09%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 15.49%
13,523,497
-5,146,351
2
$1.41B 14.65%
25,667,829
-726,858
3
$1.09B 11.39%
24,995,415
-989,789
4
$1.02B 10.58%
14,036,940
-1,091,320
5
$984M 10.24%
18,969,800
-1,353,580
6
$960M 9.99%
31,999,442
-11,640,279
7
$706M 7.35%
10,446,755
+545,440
8
$538M 5.6%
3,363,882
+557,389
9
$499M 5.2%
4,807,441
+1,033,357
10
$153M 1.59%
2,743,103
-4,513,985
11
$95.7M 1%
820,000
+166,749
12
$94.9M 0.99%
4,941,440
13
$88.1M 0.92%
+1,696,269
14
$64.8M 0.67%
319,095
+311,265
15
$44.3M 0.46%
583,512
-3,314,515
16
$29.1M 0.3%
367,011
-68,373
17
$20.6M 0.21%
1,596,666
18
$19.1M 0.2%
2,647,981
19
$18.1M 0.19%
647,619
-63,289
20
$17.1M 0.18%
2,002,865
+263,030
21
$12.9M 0.13%
+214,009
22
$12.5M 0.13%
342,687
-117,047
23
$9.34M 0.1%
131,549
-183,063
24
$8.44M 0.09%
72,531
-28,066
25
$6.97M 0.07%
87,255
-5,688
1
2 3