LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.36B
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.64B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$133M
3
+$119M
4
AAL icon
American Airlines Group
AAL
+$55M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$40.1M

Top Sells

1
+$587M
2
+$569M
3
+$551M
4
AMZN icon
Amazon
AMZN
+$265M
5
BAC icon
Bank of America
BAC
+$164M

Sector Composition

1 Industrials 32.29%
2 Financials 26.32%
3 Technology 19.61%
4 Consumer Discretionary 9.78%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52B 17.63%
26,336,034
-1,794,105
2
$904M 10.46%
8,011,423
-4,854,929
3
$882M 10.21%
19,980,639
-1,329,647
4
$812M 9.4%
27,577,903
-5,375,586
5
$564M 6.53%
5,632,840
-2,813,760
6
$558M 6.45%
7,771,531
-867,529
7
$551M 6.37%
9,124,700
-9,406,940
8
$497M 5.75%
4,633,105
-85,969
9
$465M 5.38%
5,223,705
+1,612,901
10
$325M 3.76%
1,172,816
+155,480
11
$306M 3.54%
7,391,768
+1,407,699
12
$299M 3.46%
7,744,004
+2,684,138
13
$277M 3.21%
1,683,288
+1,434,334
14
$186M 2.15%
1,026,264
-138,542
15
$106M 1.23%
1,203,121
+98,920
16
$59.7M 0.69%
2,651,182
-2,290,258
17
$53.3M 0.62%
1,540,466
+341,015
18
$40.9M 0.47%
399,821
+324,687
19
$31M 0.36%
918,203
+180,414
20
$26.1M 0.3%
2,647,981
21
$24M 0.28%
146,129
-3,240,215
22
$23.3M 0.27%
+941,905
23
$22.1M 0.26%
818,379
-275,752
24
$21.7M 0.25%
250,347
+59,003
25
$20.4M 0.24%
+1,464,099
1
2 3