LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.36B
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$44.5M
3
+$33.4M
4
AMZN icon
Amazon
AMZN
+$6.09M
5
ROK icon
Rockwell Automation
ROK
+$3.15M

Top Sells

1
+$62.4M
2
+$54.5M
3
+$26.8M
4
DAL icon
Delta Air Lines
DAL
+$21.6M
5
ADI icon
Analog Devices
ADI
+$10.5M

Sector Composition

1 Materials 33.3%
2 Technology 30.28%
3 Industrials 19.94%
4 Consumer Discretionary 16.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 21.72%
738,205
+240,188
2
$145M 18.81%
308,634
-136,638
3
$76.4M 9.93%
1,553,889
-471,110
4
$68.2M 8.85%
+856,174
5
$62.3M 8.1%
1,438,082
+879,792
6
$56.3M 7.31%
1,304,056
-625,896
7
$48.2M 6.26%
525,214
-597,903
8
$39.4M 5.11%
540,385
-1,899
9
$34.9M 4.53%
146,488
-50,341
10
$21.6M 2.8%
501,637
+7,852
11
$18.9M 2.45%
2,567,413
12
$10.5M 1.36%
47,693
+30,763
13
$8.89M 1.16%
26,775
+11,048
14
$6.09M 0.79%
29,338
+11,887
15
$2.61M 0.34%
50,143
+13,723
16
$1.12M 0.15%
3,925
-1,084
17
$810K 0.11%
+16,713
18
$754K 0.1%
6,337
+933
19
$556K 0.07%
2,036
20
$261K 0.03%
+1,002
21
– –
-2,955
22
– –
-100,790