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
$902M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$30.3M
3
+$28.8M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
ADI icon
Analog Devices
ADI
+$8.52M

Top Sells

1
+$60.7M
2
+$4.77M
3
+$1.93M
4
ETN icon
Eaton
ETN
+$1.62M
5
IONQ icon
IonQ
IONQ
+$531K

Sector Composition

1 Industrials 31.98%
2 Technology 29.58%
3 Materials 26.79%
4 Consumer Discretionary 7.54%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 21.65%
4,416,243
-1,790
2
$161M 17.89%
+1,599,384
3
$157M 17.36%
410,990
+75,458
4
$82.6M 9.15%
423,907
+43,719
5
$75.1M 8.33%
1,878,754
-48,314
6
$67.6M 7.49%
336,160
-8,078
7
$53.3M 5.91%
974,704
+554,768
8
$25.9M 2.87%
55,222
+23,782
9
$25.6M 2.84%
538,270
-1,277,093
10
$22.1M 2.45%
1,633,179
-39,255
11
$14.7M 1.63%
2,714,171
-70,501
12
$9.42M 1.04%
556,196
-5,214
13
$4.93M 0.55%
+87,000
14
$4.31M 0.48%
35,500
-2,000
15
$1.44M 0.16%
268,748
+19,951
16
$756K 0.08%
643,628
-19,679
17
$519K 0.06%
2,301
-48
18
$286K 0.03%
1,784
-402
19
$263K 0.03%
+6,528
20
– –
-58,090
21
– –
-1,800
22
– –
-78,216
23
– –
-45,530
24
– –
-846,994