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
$2.25B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$65.6M
3
+$44.9M
4
GE icon
GE Aerospace
GE
+$16M
5
CARR icon
Carrier Global
CARR
+$8.24M

Top Sells

1
+$73.5M
2
+$72.8M
3
+$68.6M
4
OTIS icon
Otis Worldwide
OTIS
+$67.7M
5
TSM icon
TSMC
TSM
+$61.5M

Sector Composition

1 Technology 39.17%
2 Industrials 36.16%
3 Materials 15.52%
4 Utilities 4.15%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 11.83%
1,992,729
-659,905
2
$223M 9.93%
6,781,225
-1,089,748
3
$201M 8.92%
1,696,062
-496,687
4
$178M 7.9%
3,682,020
-158,208
5
$161M 7.14%
1,036,011
-27,807
6
$148M 6.58%
3,217,260
+1,522,407
7
$137M 6.07%
988,052
+348,490
8
$131M 5.81%
2,195,810
-235,190
9
$129M 5.75%
3,064,514
+211,857
10
$123M 5.47%
1,396,207
-105,782
11
$96M 4.27%
1,467,277
+264,012
12
$61.1M 2.72%
5,664,250
+83,925
13
$50.1M 2.22%
+1,612,000
14
$48.2M 2.14%
285,511
-263,403
15
$45.9M 2.04%
613,307
-111,334
16
$36.7M 1.63%
637,875
-4,830
17
$36.7M 1.63%
498,354
-98,434
18
$33.8M 1.5%
3,979,943
+893,304
19
$31.7M 1.41%
1,300,999
-10,150
20
$25M 1.11%
365,678
-1,036,291
21
$17.7M 0.79%
289,687
-89,661
22
$13.8M 0.61%
515,831
-836,525
23
$8.55M 0.38%
129,486
+35,094
24
$7.79M 0.35%
+311,341
25
$6.97M 0.31%
2,993
-207
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