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

Top Buys

1
+$80.7M
2
+$37.5M
3
+$35.8M
4
IDA icon
Idacorp
IDA
+$25M
5
FSLR icon
First Solar
FSLR
+$23.4M

Top Sells

1
+$143M
2
+$135M
3
+$113M
4
MU icon
Micron Technology
MU
+$96.1M
5
LUV icon
Southwest Airlines
LUV
+$72.9M

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 6.75%
10,743,571
+5,158,588
2
$152M 6.11%
2,555,705
-1,026,400
3
$149M 5.98%
1,834,705
+441,319
4
$129M 5.19%
4,226,368
-4,417,424
5
$105M 4.23%
900,584
-71,423
6
$102M 4.11%
2,370,426
-3,318,644
7
$99.1M 3.98%
3,245,418
-170,975
8
$98.7M 3.97%
2,976,350
-3,394,220
9
$96.6M 3.88%
2,057,763
-2,046,656
10
$87.8M 3.53%
1,407,004
+600,407
11
$78.2M 3.14%
577,050
-200,798
12
$76.7M 3.08%
985,961
-131,058
13
$71.2M 2.86%
697,634
+80,022
14
$62.3M 2.51%
1,906,130
-452,435
15
$62.1M 2.5%
5,885,923
+1,449,200
16
$59M 2.37%
891,286
+352,762
17
$56.3M 2.26%
263,161
-38,683
18
$35.3M 1.42%
979,955
+250,815
19
$33.4M 1.34%
1,926,457
+911,489
20
$28.4M 1.14%
815,934
-1,025,412
21
$27.1M 1.09%
236,872
+87,778
22
$25M 1.01%
+313,200
23
$23.6M 0.95%
629,119
-1,942,986
24
$14.1M 0.57%
+933,498
25
$10.4M 0.42%
577,036
-1,545,907
1
2 3