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
$3.56B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$95.1M
3
+$62.1M
4
TSM icon
TSMC
TSM
+$47M
5
EGO icon
Eldorado Gold
EGO
+$31.3M

Top Sells

1
+$270M
2
+$268M
3
+$241M
4
AMAT icon
Applied Materials
AMAT
+$123M
5
MU icon
Micron Technology
MU
+$91.6M

Sector Composition

1 Industrials 66.43%
2 Technology 27.8%
3 Energy 3.11%
4 Materials 1.8%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 25.02%
17,970,402
-1,372,680
2
$666M 16.33%
7,603,045
+29,296
3
$272M 6.68%
6,956,330
+1,199,165
4
$255M 6.27%
7,833,109
-109,374
5
$189M 4.63%
1,645,913
-259,780
6
$179M 4.38%
1,144,660
+60,222
7
$149M 3.65%
+7,931,140
8
$126M 3.09%
2,800,970
-2,744,468
9
$95.9M 2.35%
1,833,250
+277,757
10
$95.1M 2.33%
+2,050,348
11
$88.3M 2.17%
2,289,182
-2,373,904
12
$74.3M 1.82%
892,699
+745,762
13
$69.7M 1.71%
1,060,760
-28,748
14
$61.7M 1.51%
753,426
+253,253
15
$35.9M 0.88%
4,066,109
-1,101,312
16
$35.5M 0.87%
2,691,274
-322,156
17
$31.4M 0.77%
1,201,336
+106,216
18
$31.3M 0.77%
+5,374,042
19
$20.3M 0.5%
+216,568
20
$19.6M 0.48%
1,084,516
-311,789
21
$18.9M 0.46%
3,191,653
+113,994
22
$12.7M 0.31%
100,085
-162,833
23
$7.77M 0.19%
4,670
+3,316
24
$2.02M 0.05%
1,596,666
25
$1.37M 0.03%
226,238
-1,350,429
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