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
$1.99B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$66.1M
3
+$57.4M
4
FSLR icon
First Solar
FSLR
+$31.7M
5
TSM icon
TSMC
TSM
+$23.9M

Top Sells

1
+$94.6M
2
+$89M
3
+$70.3M
4
FCX icon
Freeport-McMoran
FCX
+$69.6M
5
ETN icon
Eaton
ETN
+$61.3M

Sector Composition

1 Industrials 39.52%
2 Technology 25.02%
3 Materials 12.93%
4 Healthcare 7.53%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 9.26%
5,662,865
-1,976,938
2
$183M 9.21%
1,226,917
-383,672
3
$171M 8.61%
4,021,677
-567,990
4
$166M 8.36%
993,432
+92,205
5
$153M 7.68%
1,369,357
+203,891
6
$150M 7.53%
380,030
+143,726
7
$146M 7.34%
1,134,590
-139,686
8
$119M 6%
2,306,773
-1,306,273
9
$116M 5.83%
+2,326,568
10
$102M 5.14%
2,322,645
-367,315
11
$93.7M 4.71%
1,459,012
+355,370
12
$92.7M 4.66%
1,653,009
+28,500
13
$69.5M 3.49%
2,150,017
+1,771,254
14
$40.8M 2.05%
5,278,647
-218,036
15
$35.6M 1.79%
832,476
-386,143
16
$32.6M 1.64%
+341,555
17
$22.9M 1.15%
+1,054,663
18
$20.6M 1.03%
249,942
-103,726
19
$16.5M 0.83%
1,173,218
-140,475
20
$15M 0.75%
+172,026
21
$13.9M 0.7%
+249,764
22
$11.3M 0.57%
66,749
-221,416
23
$10M 0.5%
481,354
-37,966
24
$9.49M 0.48%
4,000
+1,300
25
$6.96M 0.35%
+966,113
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