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
$1.09B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$60.7M
3
+$57M
4
RYAAY icon
Ryanair
RYAAY
+$30.6M
5
DAL icon
Delta Air Lines
DAL
+$18.8M

Top Sells

1
+$29.5M
2
+$26.6M
3
+$20.3M
4
IONQ icon
IonQ
IONQ
+$13.7M
5
LLY icon
Eli Lilly
LLY
+$12M

Sector Composition

1 Materials 37.87%
2 Industrials 26.25%
3 Technology 19.48%
4 Consumer Discretionary 12.77%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 19.21%
564,018
+153,028
2
$202M 18.51%
5,202,713
+786,470
3
$157M 14.38%
1,809,548
+210,164
4
$146M 13.35%
+2,666,656
5
$60.7M 5.55%
+477,214
6
$49.8M 4.56%
1,335,510
-543,244
7
$49.4M 4.52%
931,931
-42,773
8
$45.1M 4.13%
211,626
-124,534
9
$44.7M 4.09%
255,525
-168,382
10
$38.7M 3.54%
1,047,217
+508,947
11
$18.1M 1.66%
2,614,682
-99,489
12
$17.6M 1.61%
32,851
-22,371
13
$10.6M 0.97%
715,075
-918,104
14
$7.22M 0.66%
496,584
-59,612
15
$5.99M 0.55%
58,000
+22,500
16
$4M 0.37%
+29,788
17
$3.84M 0.35%
70,000
-17,000
18
$3.62M 0.33%
+139,782
19
$2.92M 0.27%
+656,251
20
$2.75M 0.25%
+77,194
21
$2.14M 0.2%
+504,266
22
$1.56M 0.14%
+549,164
23
$1.27M 0.12%
268,748
24
$1.22M 0.11%
+243,379
25
$1.17M 0.11%
+515,046
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