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
$1.92B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$36.7M
3
+$33.5M
4
IDA icon
Idacorp
IDA
+$27.6M
5
FSLR icon
First Solar
FSLR
+$23.4M

Top Sells

1
+$165M
2
+$127M
3
+$117M
4
MU icon
Micron Technology
MU
+$99.1M
5
LUV icon
Southwest Airlines
LUV
+$69M

Sector Composition

1 Technology 34.45%
2 Industrials 29.85%
3 Materials 18.19%
4 Utilities 5.85%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 8.77%
10,743,571
+5,158,588
2
$152M 7.93%
2,555,705
-1,026,400
3
$149M 7.76%
1,834,705
+441,319
4
$129M 6.74%
4,226,368
-4,417,424
5
$105M 5.49%
900,584
-71,423
6
$102M 5.33%
2,370,426
-3,318,644
7
$99.1M 5.17%
3,245,418
-170,975
8
$98.7M 5.15%
2,976,350
-3,394,220
9
$96.6M 5.04%
2,057,763
-2,046,656
10
$87.8M 4.58%
1,407,004
+600,407
11
$78.2M 4.08%
577,050
-200,798
12
$76.7M 4%
985,961
-131,058
13
$71.2M 3.71%
697,634
+80,022
14
$62.3M 3.25%
1,906,130
-452,435
15
$62.1M 3.24%
5,885,923
+1,449,200
16
$59M 3.08%
891,286
+352,762
17
$56.3M 2.94%
263,161
-38,683
18
$35.3M 1.84%
979,955
+250,815
19
$33.4M 1.75%
1,926,457
+911,489
20
$28.4M 1.48%
815,934
-1,025,412
21
$27.1M 1.41%
236,872
+87,778
22
$25M 1.31%
+313,200
23
$23.6M 1.23%
629,119
-1,942,986
24
$14.1M 0.74%
+933,498
25
$10.4M 0.55%
577,036
-1,545,907
1
2 3