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
$5.41B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$135M
3
+$32.3M
4
APC
Anadarko Petroleum
APC
+$23.4M
5
AAL icon
American Airlines Group
AAL
+$23.4M

Top Sells

1
+$297M
2
+$274M
3
+$271M
4
BAC icon
Bank of America
BAC
+$254M
5
AMZN icon
Amazon
AMZN
+$253M

Sector Composition

1 Industrials 45.42%
2 Financials 24.55%
3 Technology 20.7%
4 Communication Services 4.13%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 18.72%
25,402,084
-933,950
2
$572M 8.46%
6,837,393
+1,613,688
3
$563M 8.32%
5,768,727
-2,242,696
4
$467M 6.89%
12,639,173
-7,341,466
5
$425M 6.28%
17,258,691
-10,319,212
6
$338M 4.99%
6,483,064
-1,288,467
7
$261M 3.85%
8,120,112
+728,344
8
$251M 3.71%
7,675,169
-68,835
9
$235M 3.47%
+7,404,637
10
$212M 3.14%
1,382,861
+210,045
11
$180M 2.66%
3,449,700
-5,675,000
12
$170M 2.51%
2,258,200
-3,374,640
13
$163M 2.41%
1,728,721
-2,904,384
14
$73.3M 1.08%
1,093,772
-109,349
15
$52.6M 0.78%
576,274
+176,453
16
$42.3M 0.62%
2,228,355
-422,827
17
$23.4M 0.35%
+534,590
18
$19.9M 0.29%
2,872,154
+1,408,055
19
$16.7M 0.25%
2,647,981
20
$16.5M 0.24%
683,987
-134,392
21
$16.5M 0.24%
239,905
-10,442
22
$15.2M 0.22%
3,879,490
+235,064
23
$3.75M 0.06%
2,177
+554
24
$3.39M 0.05%
13,618
-7,839
25
$3.26M 0.05%
32,058
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