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

Top Buys

1
+$65.8M
2
+$53.9M
3
+$34M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$22.5M
5
ADI icon
Analog Devices
ADI
+$21.7M

Top Sells

1
+$59.9M
2
+$59.7M
3
+$59M
4
MU icon
Micron Technology
MU
+$33.5M
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 10.29%
2,192,749
+358,044
2
$229M 9.85%
2,652,634
+96,929
3
$205M 8.81%
7,870,973
-2,872,598
4
$157M 6.76%
1,063,818
+163,234
5
$154M 6.65%
3,840,228
-386,140
6
$115M 4.94%
2,431,000
-545,350
7
$113M 4.86%
1,501,989
-555,774
8
$108M 4.63%
2,852,657
-392,761
9
$94.7M 4.08%
1,401,969
-5,035
10
$81.4M 3.5%
548,914
-28,136
11
$76.8M 3.31%
639,562
-58,072
12
$74.6M 3.21%
1,694,853
-211,277
13
$74.1M 3.19%
5,580,325
-305,598
14
$73.5M 3.16%
1,192,482
-1,177,944
15
$68.6M 2.95%
+329,430
16
$64.8M 2.79%
+1,203,265
17
$52.4M 2.25%
724,641
-261,320
18
$52.3M 2.25%
220,276
-42,885
19
$34.4M 1.48%
596,788
-383,167
20
$32M 1.38%
237,672
+800
21
$31.8M 1.37%
1,352,356
+775,320
22
$30.7M 1.32%
1,311,149
+377,651
23
$27.8M 1.2%
642,705
-173,229
24
$25.4M 1.09%
+3,086,639
25
$19.2M 0.83%
+274,704
1
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