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
$1.71B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$50.4M
3
+$49.1M
4
RTX icon
RTX Corp
RTX
+$38.9M
5
ETN icon
Eaton
ETN
+$38.3M

Top Sells

1
+$187M
2
+$141M
3
+$101M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$73.7M
5
CVE icon
Cenovus Energy
CVE
+$29M

Sector Composition

1 Technology 52.25%
2 Industrials 40.45%
3 Materials 3.58%
4 Healthcare 1.53%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 16.26%
10,286,993
-764,499
2
$216M 11.99%
9,013,290
+1,271,360
3
$208M 11.52%
4,536,938
+384,516
4
$171M 9.45%
4,055,045
+1,167,085
5
$144M 7.98%
4,566,218
-257,210
6
$136M 7.56%
1,522,498
+411,073
7
$86.4M 4.79%
1,808,304
-2,110,170
8
$85M 4.71%
1,094,644
+493,392
9
$75.4M 4.18%
2,091,727
+1,423,708
10
$66.2M 3.67%
1,115,669
+655,019
11
$50.4M 2.8%
+345,521
12
$49.6M 2.75%
1,252,499
-22,617
13
$29.2M 1.62%
4,725,652
+300,681
14
$26.6M 1.47%
1,294,184
+96,025
15
$16.1M 0.89%
+888,559
16
$15.6M 0.86%
+812,155
17
$10M 0.56%
1,307,082
-1,009,239
18
$10M 0.56%
4,228,700
+2,632,034
19
$8.65M 0.48%
+27,109
20
$5.5M 0.3%
+1,099,326
21
$2.58M 0.14%
31,246
-13
22
$1.52M 0.08%
+18,415
23
$890K 0.05%
50,000
+11,000
24
$681K 0.04%
3,500
-2,000
25
– –
-6,507,310
1
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