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

Top Buys

1
+$281M
2
+$142M
3
+$39.4M
4
APC
Anadarko Petroleum
APC
+$30.1M
5
AAL icon
American Airlines Group
AAL
+$25.3M

Top Sells

1
+$307M
2
+$281M
3
+$281M
4
BAC icon
Bank of America
BAC
+$280M
5
TSM icon
TSMC
TSM
+$279M

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 23.42%
25,402,084
-933,950
2
$572M 10.58%
6,837,393
+1,613,688
3
$563M 10.41%
5,768,727
-2,242,696
4
$467M 8.62%
12,639,173
-7,341,466
5
$425M 7.86%
17,258,691
-10,319,212
6
$338M 6.24%
6,483,064
-1,288,467
7
$261M 4.82%
8,120,112
+728,344
8
$251M 4.64%
7,675,169
-68,835
9
$235M 4.34%
+7,404,637
10
$212M 3.93%
1,382,861
+210,045
11
$180M 3.33%
3,449,700
-5,675,000
12
$170M 3.13%
2,258,200
-3,374,640
13
$163M 3.02%
1,728,721
-2,904,384
14
$73.3M 1.35%
1,093,772
-109,349
15
$52.6M 0.97%
576,274
+176,453
16
$42.3M 0.78%
2,228,355
-422,827
17
$23.4M 0.43%
+534,590
18
$19.9M 0.37%
2,872,154
+1,408,055
19
$16.7M 0.31%
2,647,981
20
$16.5M 0.3%
683,987
-134,392
21
$16.5M 0.3%
239,905
-10,442
22
$15.2M 0.28%
3,879,490
+235,064
23
$3.75M 0.07%
2,177
+554
24
$3.39M 0.06%
13,618
-7,839
25
$3.26M 0.06%
32,058
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