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

Top Buys

1
+$150M
2
+$87M
3
+$60.4M
4
TSM icon
TSMC
TSM
+$49.4M
5
EGO icon
Eldorado Gold
EGO
+$22.7M

Top Sells

1
+$270M
2
+$268M
3
+$241M
4
AMAT icon
Applied Materials
AMAT
+$116M
5
MU icon
Micron Technology
MU
+$90.4M

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 28.66%
17,970,402
-1,372,680
2
$666M 18.7%
7,603,045
+29,296
3
$272M 7.66%
6,956,330
+1,199,165
4
$255M 7.18%
7,833,109
-109,374
5
$189M 5.31%
1,645,913
-259,780
6
$179M 5.02%
1,144,660
+60,222
7
$149M 4.19%
+7,931,140
8
$126M 3.53%
2,800,970
-2,744,468
9
$95.9M 2.7%
1,833,250
+277,757
10
$95.1M 2.67%
+2,050,348
11
$88.3M 2.48%
2,289,182
-2,373,904
12
$74.3M 2.09%
892,699
+745,762
13
$69.7M 1.96%
1,060,760
-28,748
14
$61.7M 1.73%
753,426
+253,253
15
$35.9M 1.01%
4,066,109
-1,101,312
16
$35.5M 1%
2,691,274
-322,156
17
$31.4M 0.88%
1,201,336
+106,216
18
$31.3M 0.88%
+5,374,042
19
$20.3M 0.57%
+216,568
20
$19.6M 0.55%
1,084,516
-311,789
21
$18.9M 0.53%
3,191,653
+113,994
22
$12.7M 0.36%
100,085
-162,833
23
$7.77M 0.22%
4,670
+3,316
24
$2.02M 0.06%
1,596,666
25
$1.37M 0.04%
226,238
-1,350,429
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