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
$2.26B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$92.2M
3
+$43.9M
4
DAL icon
Delta Air Lines
DAL
+$39.3M
5
AER icon
AerCap
AER
+$33.6M

Top Sells

1
+$102M
2
+$63.8M
3
+$48.3M
4
ED icon
Consolidated Edison
ED
+$45.9M
5
DAR icon
Darling Ingredients
DAR
+$36.7M

Sector Composition

1 Industrials 42.81%
2 Technology 29.15%
3 Materials 17.15%
4 Healthcare 4.8%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 11.33%
7,639,803
+858,578
2
$239M 9.53%
1,610,589
+622,537
3
$199M 7.93%
4,589,667
+907,647
4
$181M 7.25%
1,274,276
-718,453
5
$176M 7.01%
3,613,046
+548,532
6
$155M 6.2%
901,227
-134,784
7
$140M 5.59%
1,165,466
-530,596
8
$116M 4.65%
2,689,960
-527,300
9
$109M 4.35%
+236,304
10
$94.6M 3.78%
1,453,530
-742,280
11
$89M 3.55%
1,046,777
-349,430
12
$74M 2.96%
1,103,642
-363,635
13
$54.7M 2.18%
5,496,683
-167,567
14
$53.7M 2.15%
1,624,509
+12,509
15
$50.2M 2%
288,165
+2,654
16
$43.9M 1.75%
+1,218,619
17
$39.5M 1.58%
771,363
+655,484
18
$33.7M 1.34%
643,731
+5,856
19
$28.9M 1.16%
353,668
-12,010
20
$23.8M 0.95%
1,313,693
+12,694
21
$15.5M 0.62%
292,343
+2,656
22
$15.5M 0.62%
2,142,362
-1,837,581
23
$12.9M 0.52%
519,320
+207,979
24
$11.8M 0.47%
+378,763
25
$7.12M 0.28%
49,184
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