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
$1.63B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$44.4M
3
+$32.5M
4
WRK
WestRock Company
WRK
+$29.1M
5
RGTI icon
Rigetti Computing
RGTI
+$22.1M

Top Sells

1
+$134M
2
+$119M
3
+$93.7M
4
NVT icon
nVent Electric
NVT
+$69.5M
5
AMAT icon
Applied Materials
AMAT
+$57.4M

Sector Composition

1 Technology 32.32%
2 Industrials 27.46%
3 Consumer Discretionary 10.71%
4 Healthcare 9.65%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 10.54%
4,452,261
+430,584
2
$173M 10.5%
986,087
-7,345
3
$166M 10.08%
963,016
-263,901
4
$165M 9.99%
1,371,337
+1,980
5
$150M 9.09%
405,355
+25,325
6
$132M 8.01%
2,981,514
+654,946
7
$121M 7.34%
769,965
-364,625
8
$106M 6.42%
2,588,773
+266,128
9
$103M 6.22%
2,462,073
-3,200,792
10
$96.6M 5.85%
1,661,341
+8,332
11
$61.5M 3.73%
+596,369
12
$44.4M 2.69%
+2,656,643
13
$39.8M 2.41%
4,179,847
-1,098,800
14
$32.5M 1.97%
+2,539,627
15
$22.1M 1.34%
+2,152,911
16
$9.6M 0.58%
4,000
17
$9.53M 0.58%
1,239,755
+273,642
18
$6.98M 0.42%
+992,771
19
$6.66M 0.4%
305,215
+121,732
20
$2.12M 0.13%
+54,152
21
$1.99M 0.12%
9,600
-57,149
22
$1.21M 0.07%
28,000
-804,476
23
$904K 0.05%
+114,600
24
$546K 0.03%
43,500
-1,129,718
25
– –
-481,354
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