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
$1.55B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$30M
3
+$27.7M
4
IONQ icon
IonQ
IONQ
+$5.38M
5
MAR icon
Marriott International
MAR
+$1.33M

Top Sells

1
+$69.9M
2
+$23.1M
3
+$17.3M
4
ETN icon
Eaton
ETN
+$16.8M
5
LLY icon
Eli Lilly
LLY
+$13.7M

Sector Composition

1 Materials 31.97%
2 Industrials 28.51%
3 Technology 23.63%
4 Consumer Discretionary 12.51%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 20.06%
2,278,964
+203,386
2
$269M 17.39%
3,115,598
-58,668
3
$259M 16.74%
4,441,380
-195,293
4
$175M 11.31%
376,550
-150,594
5
$144M 9.34%
3,015,677
+1,993,238
6
$114M 7.38%
632,237
+166,443
7
$59M 3.82%
894,467
-20,324
8
$49.1M 3.18%
1,044,102
-367,136
9
$37.6M 2.43%
189,913
-59,600
10
$35.5M 2.29%
113,384
-53,880
11
$23.6M 1.52%
30,289
-17,556
12
$21.6M 1.4%
624,535
-669,510
13
$14.9M 0.96%
2,619,625
+484
14
$13.9M 0.9%
1,389,710
+538,535
15
$3.84M 0.25%
36,000
-33,000
16
$1.93M 0.12%
4,584
-78
17
$1.9M 0.12%
92,214
-149,947
18
$1.33M 0.09%
+5,287
19
$1.27M 0.08%
617,766
-239,429
20
$1.25M 0.08%
60,951
-98,040
21
$1.22M 0.08%
4,629
+1,241
22
$921K 0.06%
8,752
-34,555
23
$882K 0.06%
29,125
-48,069
24
$755K 0.05%
149,262
+61,021
25
$739K 0.05%
12,386
+382
1
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