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
$483M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$14M
3
+$7.06M
4
ADI icon
Analog Devices
ADI
+$6.31M
5
MRNA icon
Moderna
MRNA
+$1.3M

Top Sells

1
+$64.4M
2
+$49M
3
+$8.73M
4
ETN icon
Eaton
ETN
+$3.38M
5
BKNG icon
Booking.com
BKNG
+$907K

Sector Composition

1 Industrials 57.19%
2 Materials 21.81%
3 Technology 14.74%
4 Consumer Discretionary 4.6%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 27.52%
4,441,498
+1,232,815
2
$105M 21.72%
2,759,301
+369,434
3
$87.4M 18.1%
2,658,488
-1,491,646
4
$64.3M 13.32%
392,099
+38,469
5
$55.9M 11.57%
355,921
-21,516
6
$10.6M 2.2%
2,841,774
-168,472
7
$7.06M 1.46%
+166,326
8
$6.47M 1.34%
36,000
+7,250
9
$5.95M 1.23%
1,725,586
-88,062
10
$4.28M 0.89%
2,125
-450
11
$1.53M 0.32%
289,100
-30,900
12
$484K 0.1%
663,773
+11,233
13
$413K 0.09%
2,358
-295
14
$407K 0.08%
846,994
15
$241K 0.05%
6,738
-8,170
16
– –
-3,040
17
– –
-2,086,374
18
– –
-243,714