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
$648M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$12.9M
3
+$10.8M
4
B
Barrick Mining
B
+$10.4M
5
CX icon
Cemex
CX
+$433K

Top Sells

1
+$34M
2
+$29.4M
3
+$2.35M
4
ETN icon
Eaton
ETN
+$2M
5
RYAAY icon
Ryanair
RYAAY
+$885K

Sector Composition

1 Industrials 44.61%
2 Materials 32.32%
3 Technology 13.3%
4 Consumer Discretionary 6.85%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 25.72%
4,418,033
-23,465
2
$119M 18.41%
+335,532
3
$78.8M 12.17%
1,927,068
-832,233
4
$75M 11.57%
380,188
-11,911
5
$63.4M 9.78%
1,815,363
-843,125
6
$59M 9.1%
344,238
-11,683
7
$21.4M 3.3%
419,936
+253,610
8
$18.2M 2.81%
2,784,672
-57,102
9
$10.8M 1.67%
+31,440
10
$10.4M 1.61%
+561,410
11
$10.3M 1.59%
1,672,434
-53,152
12
$5.76M 0.89%
37,500
+1,500
13
$4.77M 0.74%
1,800
-325
14
$1.81M 0.28%
248,797
-40,303
15
$479K 0.07%
663,307
-466
16
$433K 0.07%
+78,216
17
$418K 0.06%
846,994
18
$403K 0.06%
2,349
-9
19
$292K 0.05%
+2,186
20
$164K 0.03%
+45,530
21
$136K 0.02%
+58,090
22
– –
-6,738