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

Top Buys

1
+$70.3M
2
+$58.5M
3
+$28.5M
4
FCX icon
Freeport-McMoran
FCX
+$13.8M
5
WY icon
Weyerhaeuser
WY
+$11M

Top Sells

1
+$159M
2
+$119M
3
+$96.6M
4
ADI icon
Analog Devices
ADI
+$41.1M
5
ETN icon
Eaton
ETN
+$38.1M

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 16.9%
4,262,556
+1,281,042
2
$153M 12.88%
3,860,091
-592,170
3
$138M 11.63%
2,772,821
+310,748
4
$129M 10.85%
976,759
+206,794
5
$121M 10.2%
732,138
-253,949
6
$109M 9.2%
719,334
-243,682
7
$84.4M 7.11%
2,420,930
-167,843
8
$74.7M 6.3%
+904,161
9
$33.7M 2.84%
2,643,533
-13,110
10
$23.7M 2%
3,049,801
+510,174
11
$23.2M 1.96%
2,071,624
-2,108,223
12
$20.4M 1.72%
441,536
-154,833
13
$18.4M 1.55%
54,191
-351,164
14
$13.5M 1.14%
2,147,294
-5,617
15
$11.2M 0.94%
4,750
+750
16
$10.5M 0.89%
+277,392
17
$7.35M 0.62%
252,627
-52,588
18
$5.34M 0.45%
+31,000
19
$3.42M 0.29%
+846,994
20
$1.71M 0.14%
9,281
-319
21
$1.38M 0.12%
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%
+167
1
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