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
$465M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.95M
3
+$867K
4
RYAAY icon
Ryanair
RYAAY
+$575K

Top Sells

1
+$68.6M
2
+$43.8M
3
+$41.1M
4
DAL icon
Delta Air Lines
DAL
+$11.7M
5
FCX icon
Freeport-McMoran
FCX
+$8.2M

Sector Composition

1 Industrials 52.03%
2 Consumer Discretionary 17.93%
3 Materials 14.15%
4 Technology 13.09%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 25.06%
4,150,134
-418,435
2
$75M 16.14%
3,208,683
+24,595
3
$65.3M 14.06%
2,389,867
-299,915
4
$64.4M 13.87%
2,086,374
-2,221,619
5
$50.3M 10.83%
377,437
+37,107
6
$49.3M 10.6%
353,630
+61,483
7
$14.2M 3.06%
3,010,246
8
$9.2M 1.98%
1,813,648
-181,204
9
$8.73M 1.88%
243,714
-185,139
10
$4.23M 0.91%
2,575
-1,225
11
$3.4M 0.73%
28,750
-16,750
12
$1.23M 0.26%
652,540
-144,085
13
$923K 0.2%
846,994
14
$867K 0.19%
+320,000
15
$434K 0.09%
14,908
-4,688
16
$418K 0.09%
2,653
-3,724
17
$208K 0.04%
3,040
-4,759
18
– –
-452,192
19
– –
-66,234
20
– –
-877,049
21
– –
-1,307
22
– –
-9,916
23
– –
-890
24
– –
-196,411