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

Top Buys

1
+$57.9M
2
+$44.3M
3
+$30.8M
4
SHCO
Soho House & Co
SHCO
+$30.4M
5
RGTI icon
Rigetti Computing
RGTI
+$22.5M

Top Sells

1
+$122M
2
+$119M
3
+$93.7M
4
NVT icon
nVent Electric
NVT
+$69.5M
5
AMAT icon
Applied Materials
AMAT
+$52.8M

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 10.69%
4,452,261
+430,584
2
$173M 10.65%
986,087
-7,345
3
$166M 10.23%
963,016
-263,901
4
$165M 10.14%
1,371,337
+1,980
5
$150M 9.22%
405,355
+25,325
6
$132M 8.13%
2,981,514
+654,946
7
$121M 7.45%
769,965
-364,625
8
$106M 6.51%
2,588,773
+266,128
9
$103M 6.31%
2,462,073
-3,200,792
10
$96.6M 5.94%
1,661,341
+8,332
11
$61.5M 3.78%
+596,369
12
$44.4M 2.73%
+2,656,643
13
$39.8M 2.45%
4,179,847
-1,098,800
14
$32.5M 1.99%
+2,539,627
15
$22.1M 1.36%
+2,152,911
16
$9.6M 0.59%
4,000
17
$9.53M 0.59%
1,239,755
+273,642
18
$6.98M 0.43%
+99,277
19
$6.66M 0.41%
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 0.06%
+114,600
24
$546K 0.03%
43,500
-1,129,718
25
– –
-2,306,773
1
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