LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.19B
1-Year Est. Return 50.34%
This Quarter Est. Return
1 Year Est. Return
+50.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$2.48M
4
B
Barrick Mining
B
+$1.26M
5
FTV icon
Fortive
FTV
+$957K

Top Sells

1
+$193M
2
+$100M
3
+$73.9M
4
DAL icon
Delta Air Lines
DAL
+$61.9M
5
ETN icon
Eaton
ETN
+$27.4M

Sector Composition

1 Materials 46.71%
2 Consumer Discretionary 20.57%
3 Technology 19.6%
4 Industrials 13.08%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 29.36%
445,272
+25,486
2
$98.8M 13.99%
1,123,117
-840,126
3
$88.3M 12.5%
2,024,999
-1,420,448
4
$87M 12.32%
1,929,952
-2,224,279
5
$82.7M 11.71%
498,017
-1,164,060
6
$39.7M 5.62%
196,829
-83,631
7
$37.2M 5.27%
542,284
-20,912
8
$21.1M 2.99%
558,290
+279,328
9
$15.9M 2.25%
2,567,413
-6,377
10
$10.9M 1.54%
493,785
-507,728
11
$4.06M 0.58%
15,727
+9,598
12
$3.22M 0.46%
16,930
-138,352
13
$3.14M 0.44%
17,451
+982
14
$2.01M 0.28%
36,420
+17,352
15
$1.96M 0.28%
100,790
+64,668
16
$1.11M 0.16%
5,009
+1,608
17
$586K 0.08%
5,404
-334
18
$485K 0.07%
2,036
-8,366
19
$391K 0.06%
+2,955
20
– –
-33,645
21
– –
-82,454
22
– –
-35,000
23
– –
-291,053
24
– –
-527
25
– –
-1,155