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
$2.3B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$85.8M
3
+$85.2M
4
LUV icon
Southwest Airlines
LUV
+$81.7M
5
CARR icon
Carrier Global
CARR
+$63.5M

Top Sells

1
+$81.7M
2
+$72.1M
3
+$69.3M
4
RTX icon
RTX Corp
RTX
+$66.2M
5
ADI icon
Analog Devices
ADI
+$60.5M

Sector Composition

1 Technology 37.39%
2 Industrials 30.35%
3 Financials 12.65%
4 Materials 9.7%
5 Utilities 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 12.65%
+5,689,070
2
$242M 10.55%
8,643,792
-1,643,201
3
$217M 9.43%
3,582,105
-954,833
4
$211M 9.2%
4,104,419
+49,374
5
$206M 8.97%
6,370,570
-2,642,720
6
$119M 5.19%
972,007
-550,491
7
$90.1M 3.92%
+777,848
8
$87.9M 3.83%
+2,572,105
9
$80.3M 3.5%
+1,117,019
10
$79.1M 3.44%
1,393,386
-414,918
11
$75.9M 3.3%
+3,416,393
12
$64.6M 2.81%
+5,584,983
13
$63.7M 2.77%
1,841,346
-2,724,872
14
$62.6M 2.72%
+2,358,565
15
$54M 2.35%
617,612
-477,032
16
$53M 2.31%
301,844
-43,677
17
$45.9M 2%
+806,597
18
$43M 1.87%
4,436,723
-288,929
19
$32.3M 1.4%
888,559
20
$30.8M 1.34%
+2,122,943
21
$26.7M 1.16%
538,524
-1,553,203
22
$18M 0.78%
729,140
-83,015
23
$17.4M 0.76%
+1,014,968
24
$15.5M 0.68%
+149,094
25
$10.6M 0.46%
+320,621
1
2