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
$3.09B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$47.9M
3
+$16.8M
4
VRAY
ViewRay, Inc.
VRAY
+$14.2M
5
GS icon
Goldman Sachs
GS
+$9.41M

Top Sells

1
+$264M
2
+$182M
3
+$63.5M
4
HCC icon
Warrior Met Coal
HCC
+$31.4M
5
TXN icon
Texas Instruments
TXN
+$26.2M

Sector Composition

1 Industrials 56.56%
2 Technology 37.37%
3 Energy 3.87%
4 Materials 1.22%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$778M 25.21%
13,507,323
-4,463,079
2
$490M 15.88%
5,544,810
-2,058,235
3
$333M 10.8%
7,174,206
+217,876
4
$198M 6.42%
7,350,731
-482,378
5
$189M 6.13%
3,793,990
+993,020
6
$185M 6%
1,433,193
-212,720
7
$183M 5.94%
7,932,230
+1,090
8
$145M 4.71%
3,390,834
+1,101,652
9
$122M 3.95%
1,083,442
-61,218
10
$82.1M 2.66%
955,567
+202,141
11
$62.5M 2.02%
2,050,348
12
$57.2M 1.85%
1,284,136
-549,114
13
$54.3M 1.76%
935,946
-124,814
14
$45M 1.46%
4,798,171
+732,062
15
$31.8M 1.03%
310,380
+93,812
16
$31.7M 1.03%
4,076,856
-1,297,186
17
$22.5M 0.73%
1,724,802
-966,472
18
$20.1M 0.65%
3,267,456
+75,803
19
$9.32M 0.3%
+45,000
20
$9.07M 0.29%
73,590
-26,495
21
$9.02M 0.29%
108,520
-784,179
22
$6.93M 0.22%
+2,390,216
23
$6.1M 0.2%
371,415
-713,101
24
$5.84M 0.19%
+389,500
25
$3.95M 0.13%
2,599
-2,071
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