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
$2.32B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$64.8M
3
+$39M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$25.4M
5
ADI icon
Analog Devices
ADI
+$24.1M

Top Sells

1
+$74.7M
2
+$72.6M
3
+$59M
4
MU icon
Micron Technology
MU
+$41.8M
5
CTRA icon
Coterra Energy
CTRA
+$33.4M

Sector Composition

1 Technology 36.71%
2 Industrials 33.14%
3 Materials 16.45%
4 Utilities 5.64%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 7.74%
2,192,749
+358,044
2
$229M 7.41%
2,652,634
+96,929
3
$205M 6.63%
7,870,973
-2,872,598
4
$157M 5.09%
1,063,818
+163,234
5
$154M 5%
3,840,228
-386,140
6
$115M 3.72%
2,431,000
-545,350
7
$113M 3.66%
1,501,989
-555,774
8
$108M 3.48%
2,852,657
-392,761
9
$94.7M 3.07%
1,401,969
-5,035
10
$81.4M 2.64%
548,914
-28,136
11
$76.8M 2.49%
639,562
-58,072
12
$74.6M 2.41%
1,694,853
-211,277
13
$74.1M 2.4%
5,580,325
-305,598
14
$73.5M 2.38%
1,192,482
-1,177,944
15
$68.6M 2.22%
+329,430
16
$64.8M 2.1%
+1,203,265
17
$52.4M 1.7%
724,641
-261,320
18
$52.3M 1.7%
220,276
-42,885
19
$34.4M 1.11%
596,788
-383,167
20
$32M 1.04%
237,672
+800
21
$31.8M 1.03%
1,352,356
+775,320
22
$30.7M 0.99%
1,311,149
+377,651
23
$27.8M 0.9%
642,705
-173,229
24
$25.4M 0.82%
+3,086,639
25
$19.2M 0.62%
+274,704
1
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