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
$1.19B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$60.3M
3
+$27.3M
4
FCX icon
Freeport-McMoran
FCX
+$15.5M
5
WY icon
Weyerhaeuser
WY
+$10.5M

Top Sells

1
+$142M
2
+$119M
3
+$96.6M
4
ADI icon
Analog Devices
ADI
+$41.9M
5
ETN icon
Eaton
ETN
+$37M

Sector Composition

1 Industrials 29.2%
2 Technology 25.44%
3 Consumer Discretionary 19.9%
4 Materials 13.73%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 16.61%
4,262,556
+1,281,042
2
$153M 12.65%
3,860,091
-592,170
3
$138M 11.43%
2,772,821
+310,748
4
$129M 10.67%
976,759
+206,794
5
$121M 10.02%
732,138
-253,949
6
$109M 9.04%
719,334
-243,682
7
$84.4M 6.99%
2,420,930
-167,843
8
$74.7M 6.19%
+904,161
9
$33.7M 2.79%
2,643,533
-13,110
10
$23.7M 1.96%
3,049,801
+510,174
11
$23.2M 1.92%
2,071,624
-2,108,223
12
$20.4M 1.69%
441,536
-154,833
13
$18.4M 1.53%
54,191
-351,164
14
$13.5M 1.12%
2,147,294
-5,617
15
$11.2M 0.92%
4,750
+750
16
$10.5M 0.87%
+277,392
17
$7.35M 0.61%
252,627
-52,588
18
$5.34M 0.44%
+31,000
19
$3.42M 0.28%
+846,994
20
$1.71M 0.14%
9,281
-319
21
$1.38M 0.11%
13,200
-1,358,137
22
$1.18M 0.1%
+46,000
23
$764K 0.06%
+14,879
24
$664K 0.06%
110,803
-3,797
25
$561K 0.05%
+833
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