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
$4.13B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$58.7M
3
+$57.6M
4
CVE icon
Cenovus Energy
CVE
+$44.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$40.6M

Top Sells

1
+$314M
2
+$313M
3
+$282M
4
BAC icon
Bank of America
BAC
+$208M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M

Sector Composition

1 Industrials 52.87%
2 Technology 22.03%
3 Financials 18.84%
4 Energy 3.09%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$999M 22.17%
19,343,082
-6,059,002
2
$604M 13.41%
7,573,749
+736,356
3
$270M 5.99%
2,666,359
-3,102,368
4
$268M 5.95%
9,709,519
-7,549,172
5
$252M 5.6%
7,942,483
-177,629
6
$241M 5.35%
3,874,769
-2,608,295
7
$236M 5.23%
5,757,165
-6,882,008
8
$220M 4.88%
5,545,438
-2,129,731
9
$202M 4.49%
1,905,693
+176,972
10
$193M 4.28%
4,663,086
-2,741,551
11
$151M 3.34%
1,084,438
-298,423
12
$77.5M 1.72%
+1,555,493
13
$57.6M 1.28%
+1,089,508
14
$44.9M 1%
+5,167,421
15
$40.6M 0.9%
+3,013,430
16
$40.6M 0.9%
500,173
-593,599
17
$33.3M 0.74%
1,095,120
+411,133
18
$32.1M 0.71%
+638,074
19
$28.4M 0.63%
3,259,590
+387,436
20
$28.4M 0.63%
262,918
-313,356
21
$26.8M 0.6%
1,396,305
-832,050
22
$20.9M 0.46%
+183,135
23
$13.7M 0.3%
3,077,659
-801,831
24
$11.8M 0.26%
146,937
-92,968
25
$11.8M 0.26%
1,459,706
-1,188,275
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