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
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$35.2M
3
+$23.6M
4
JD icon
JD.com
JD
+$1.01M
5
AEM icon
Agnico Eagle Mines
AEM
+$967K

Top Sells

1
+$89.9M
2
+$79.5M
3
+$68.7M
4
RYAAY icon
Ryanair
RYAAY
+$60.7M
5
DAL icon
Delta Air Lines
DAL
+$42.6M

Sector Composition

1 Materials 34.42%
2 Technology 28.99%
3 Consumer Discretionary 24.13%
4 Industrials 11.33%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 24.26%
1,786,780
-395,425
2
$252M 19.67%
+5,092,557
3
$189M 14.78%
2,038,577
-969,240
4
$170M 13.25%
358,300
-40,796
5
$105M 8.17%
2,058,246
-839,081
6
$79.1M 6.19%
1,585,371
+705,213
7
$45.6M 3.56%
197,966
+102,441
8
$36.6M 2.86%
573,775
-83,689
9
$29.8M 2.33%
89,987
+121
10
$13.5M 1.06%
2,622,626
+2,667
11
$13M 1.01%
14,647
-851
12
$11.6M 0.91%
1,315,118
-15,936
13
$10.2M 0.79%
224,872
-1,343,008
14
$2.67M 0.21%
12,945
+1,345
15
$2.33M 0.18%
12,517
-426,629
16
$2.22M 0.17%
10,842
+4,499
17
$1.42M 0.11%
5,984
+604
18
$1.21M 0.09%
60,674
+22,138
19
$1.01M 0.08%
+25,222
20
$967K 0.08%
+12,005
21
$787K 0.06%
33,645
+5,033
22
$678K 0.05%
1,839
-684
23
$628K 0.05%
7,953
+2,061
24
$424K 0.03%
1,578
+283
25
$364K 0.03%
1,452
+298
1
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