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
$1.38B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$31.3M
3
+$25.7M
4
ADI icon
Analog Devices
ADI
+$17.5M
5
RYAAY icon
Ryanair
RYAAY
+$2.88M

Top Sells

1
+$50.5M
2
+$49.7M
3
+$24.6M
4
IONQ icon
IonQ
IONQ
+$13.1M
5
LLY icon
Eli Lilly
LLY
+$13M

Sector Composition

1 Technology 31.52%
2 Materials 26.83%
3 Consumer Discretionary 23.31%
4 Industrials 18.18%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 23.85%
1,662,077
-124,703
2
$224M 16.25%
4,154,231
-938,326
3
$208M 15.14%
3,445,447
+1,387,201
4
$182M 13.2%
1,963,243
-75,334
5
$176M 12.77%
419,786
+61,486
6
$59.6M 4.33%
280,460
+82,494
7
$41.8M 3.04%
1,001,513
-313,605
8
$40M 2.91%
563,196
-10,579
9
$34.1M 2.47%
155,282
+142,765
10
$27.4M 1.99%
82,454
-7,533
11
$19.2M 1.39%
2,573,790
-48,836
12
$12.7M 0.92%
291,053
+66,181
13
$10.6M 0.77%
278,962
-1,306,409
14
$3.09M 0.22%
16,469
+3,524
15
$2.9M 0.21%
10,402
-440
16
$1.75M 0.13%
6,129
+4,551
17
$1.46M 0.11%
+35,000
18
$1.08M 0.08%
14,369
+6,416
19
$879K 0.06%
3,401
-2,583
20
$609K 0.04%
33,645
21
$560K 0.04%
36,122
-24,552
22
$449K 0.03%
5,738
-6,267
23
$297K 0.02%
1,155
-297
24
$236K 0.02%
527
-1,312
25
– –
-25,222
1
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