LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.87B
1-Year Est. Return 61.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$67.5M
3
+$41.7M
4
AMZN icon
Amazon
AMZN
+$27M
5
LIN icon
Linde
LIN
+$26.5M

Top Sells

1
+$62.3M
2
+$812K
3
+$799K
4
FLUT icon
Flutter Entertainment
FLUT
+$402K
5
VMC icon
Vulcan Materials
VMC
+$261K

Sector Composition

1 Technology 41.37%
2 Materials 24.64%
3 Industrials 20.76%
4 Consumer Discretionary 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 33.44%
1,419,315
+681,110
2
$173M 14.61%
364,542
+55,908
3
$130M 10.94%
2,284,257
+730,368
4
$106M 8.96%
1,100,211
+244,037
5
$77.7M 6.56%
648,129
+122,915
6
$54.7M 4.62%
1,286,111
-17,945
7
$41.6M 3.51%
530,089
-10,296
8
$38.6M 3.25%
1,937,031
+1,435,394
9
$37.2M 3.14%
151,401
+4,913
10
$36.7M 3.09%
167,028
+119,335
11
$31.7M 2.67%
+722,054
12
$22.7M 1.92%
2,567,413
13
$10.3M 0.87%
29,540
+2,765
14
$8.71M 0.73%
+265,824
15
$8.49M 0.72%
+59,975
16
$6.62M 0.56%
36,024
+6,686
17
$2.37M 0.2%
48,375
-1,768
18
$769K 0.06%
17,594
+881
19
$767K 0.06%
4,553
-1,784
20
$648K 0.05%
2,553
-1,372
21
$338K 0.03%
1,298
-738
22
– –
-1,002
23
– –
-1,438,082