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
$709M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$20.5M
3
+$20.5M
4
MRNA icon
Moderna
MRNA
+$2.07M
5
WRK
WestRock Company
WRK
+$1.81M

Top Sells

1
+$74.7M
2
+$64.3M
3
+$47.8M
4
AMAT icon
Applied Materials
AMAT
+$47.7M
5
WY icon
Weyerhaeuser
WY
+$10.5M

Sector Composition

1 Industrials 36.85%
2 Consumer Discretionary 27.98%
3 Technology 13.7%
4 Materials 12.02%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 24.21%
4,307,993
+45,437
2
$132M 18.67%
4,568,569
+708,478
3
$85.7M 12.08%
3,184,088
+763,158
4
$78.7M 11.1%
2,689,782
-83,039
5
$43.8M 6.18%
+196,411
6
$42.9M 6.05%
340,330
-379,004
7
$42.7M 6.02%
292,147
-439,991
8
$41.1M 5.8%
452,192
-524,567
9
$19.5M 2.75%
3,010,246
-39,555
10
$14.1M 1.99%
428,853
-12,683
11
$8.74M 1.23%
1,994,852
-648,681
12
$6.65M 0.94%
3,800
-950
13
$6.5M 0.92%
45,500
+14,500
14
$5.6M 0.79%
877,049
-1,194,575
15
$2.92M 0.41%
796,625
-1,350,669
16
$1.7M 0.24%
66,234
+20,234
17
$1.01M 0.14%
846,994
18
$906K 0.13%
6,377
-2,904
19
$647K 0.09%
890
+57
20
$638K 0.09%
7,799
-5,401
21
$548K 0.08%
19,596
+4,717
22
$351K 0.05%
+9,916
23
$234K 0.03%
1,307
-52,884
24
– –
0
25
– –
0
1
2