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
$9.66B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$196M
3
+$163M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$147M
5
DAL icon
Delta Air Lines
DAL
+$122M

Top Sells

1
+$475M
2
+$135M
3
+$121M
4
MON
Monsanto Co
MON
+$95.7M
5
JPM icon
JPMorgan Chase
JPM
+$68.5M

Sector Composition

1 Financials 29.47%
2 Industrials 22.74%
3 Communication Services 20.76%
4 Technology 16.23%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 13.31%
28,130,139
+2,462,310
2
$1.34B 12.8%
12,866,352
-657,145
3
$1.05B 9.99%
18,531,640
-438,160
4
$929M 8.87%
32,953,489
+954,047
5
$779M 7.44%
21,310,286
-3,685,129
6
$718M 6.86%
8,446,600
-5,590,340
7
$658M 6.28%
3,386,344
+22,462
8
$578M 5.52%
8,639,060
-1,807,695
9
$520M 4.97%
4,719,074
-88,367
10
$252M 2.4%
+3,610,804
11
$234M 2.23%
5,059,866
+2,316,763
12
$227M 2.17%
5,984,069
+4,287,800
13
$213M 2.04%
1,017,336
+698,241
14
$196M 1.87%
+1,164,806
15
$102M 0.97%
4,941,440
16
$86.9M 0.83%
1,104,201
+737,190
17
$46.2M 0.44%
248,954
+228,359
18
$44.7M 0.43%
4,306,044
+2,303,179
19
$35.4M 0.34%
+1,199,451
20
$33M 0.32%
451,116
+237,107
21
$31.4M 0.3%
690,902
+348,215
22
$30.2M 0.29%
1,094,131
+446,512
23
$22M 0.21%
2,647,981
24
$21.4M 0.2%
+737,789
25
$17.1M 0.16%
325,582
+194,033
1
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