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
$1.28B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$1.81M
3
+$981K
4
B
Barrick Mining
B
+$307K
5
MAR icon
Marriott International
MAR
+$255K

Top Sells

1
+$134M
2
+$37.3M
3
+$21.5M
4
TSM icon
TSMC
TSM
+$16.8M
5
GOLF icon
Acushnet Holdings
GOLF
+$15.1M

Sector Composition

1 Materials 34.8%
2 Technology 32.51%
3 Industrials 18.72%
4 Consumer Discretionary 11.2%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 29.7%
2,182,205
-96,759
2
$226M 17.67%
3,007,817
-107,781
3
$175M 13.71%
399,096
+22,546
4
$137M 10.76%
2,897,327
-118,350
5
$84.9M 6.65%
439,146
-193,091
6
$73M 5.72%
1,567,880
-2,873,500
7
$42.8M 3.35%
880,158
-163,944
8
$41.8M 3.27%
657,464
-237,003
9
$28.2M 2.21%
89,866
-23,518
10
$21.8M 1.71%
95,525
-94,388
11
$17M 1.33%
495,329
-129,206
12
$14M 1.1%
15,498
-14,791
13
$13.9M 1.09%
2,619,959
+334
14
$9.36M 0.73%
1,331,054
-58,656
15
$2.43M 0.19%
20,500
-15,500
16
$2.26M 0.18%
11,600
+9,321
17
$2.05M 0.16%
4,584
18
$1.53M 0.12%
6,343
+1,056
19
$981K 0.08%
+5,380
20
$792K 0.06%
2,523
-2,106
21
$643K 0.05%
38,536
+18,392
22
$563K 0.04%
153,482
+14,290
23
$442K 0.03%
28,612
+5,612
24
$437K 0.03%
5,892
+2,147
25
$356K 0.03%
1,295
+375
1
2