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
$2.83B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$43.7M
3
+$20.1M
4
REGI
Renewable Energy Group, Inc.
REGI
+$14.7M
5
EGO icon
Eldorado Gold
EGO
+$2.7M

Top Sells

1
+$173M
2
+$138M
3
+$64.7M
4
UBER icon
Uber
UBER
+$62.5M
5
RTX icon
RTX Corp
RTX
+$44.9M

Sector Composition

1 Industrials 53.23%
2 Technology 41.45%
3 Energy 2.41%
4 Materials 2.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$646M 22.83%
11,051,492
-2,455,831
2
$425M 15.01%
4,823,428
-721,382
3
$253M 8.95%
4,152,422
+358,432
4
$228M 8.04%
3,918,474
-3,255,732
5
$226M 8%
7,741,930
-190,300
6
$187M 6.59%
6,507,310
-843,421
7
$155M 5.49%
2,887,960
-502,874
8
$141M 4.99%
1,101,707
-331,486
9
$132M 4.67%
+1,111,425
10
$73.7M 2.6%
758,064
-325,378
11
$70.9M 2.51%
1,275,116
-9,020
12
$57M 2.01%
601,252
+492,732
13
$43.4M 1.53%
460,650
-494,917
14
$37.4M 1.32%
668,019
-267,927
15
$35.5M 1.26%
4,424,971
+348,115
16
$32.3M 1.14%
1,198,159
+808,659
17
$29M 1.02%
2,853,168
-1,945,003
18
$20.2M 0.71%
1,274,396
-450,406
19
$19.2M 0.68%
2,316,321
-951,135
20
$9.77M 0.35%
42,500
-2,500
21
$4.16M 0.15%
31,259
-42,331
22
$2.56M 0.09%
1,596,666
23
$1.17M 0.04%
5,500
-1,500
24
$823K 0.03%
39,000
+15,000
25
– –
0
1
2