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
$1.36B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$59.9M
3
+$46.9M
4
ETN icon
Eaton
ETN
+$39M
5
UAL icon
United Airlines
UAL
+$13.1M

Top Sells

1
+$72.5M
2
+$58.7M
3
+$40.5M
4
SW
Smurfit Westrock
SW
+$39.2M
5
TSM icon
TSMC
TSM
+$27.6M

Sector Composition

1 Technology 49.62%
2 Industrials 25.83%
3 Materials 17.18%
4 Consumer Discretionary 6.38%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.94T
$403M 29.53%
1,325,284
-94,031
ADI icon
2
Analog Devices
ADI
$174B
$172M 12.62%
634,754
+483,353
DAL icon
3
Delta Air Lines
DAL
$42.9B
$168M 12.29%
2,414,408
+130,151
UAL icon
4
United Airlines
UAL
$34.4B
$138M 10.09%
1,229,971
+129,760
LIN icon
5
Linde
LIN
$235B
$97M 7.11%
227,457
-137,085
TECK icon
6
Teck Resources
TECK
$28.8B
$86.5M 6.34%
1,805,666
+1,083,612
ARM icon
7
Arm
ARM
$135B
$51.6M 3.78%
472,076
+412,101
GOLF icon
8
Acushnet Holdings
GOLF
$6B
$42.3M 3.1%
529,718
-371
CRH icon
9
CRH
CRH
$80.4B
$38.4M 2.82%
307,987
-340,142
ETN icon
10
Eaton
ETN
$146B
$35M 2.57%
+109,955
IONQ icon
11
IonQ
IONQ
$13.8B
$28.8M 2.11%
642,793
-1,294,238
SHCO
12
DELISTED
Soho House & Co
SHCO
$23M 1.69%
2,567,413
TXN icon
13
Texas Instruments
TXN
$193B
$13.5M 0.99%
77,995
+41,971
ROK icon
14
Rockwell Automation
ROK
$45.8B
$12.1M 0.89%
31,077
+1,537
B
15
Barrick Mining
B
$85B
$11.6M 0.85%
265,824
AMZN icon
16
Amazon
AMZN
$2.25T
$11M 0.8%
47,471
-119,557
ALC icon
17
Alcon
ALC
$42.5B
$10.7M 0.79%
+134,099
SW
18
Smurfit Westrock
SW
$24.6B
$9.95M 0.73%
257,224
-1,028,887
RAL
19
Ralliant Corp
RAL
$5.18B
$5.1M 0.37%
100,085
+82,491
MDT icon
20
Medtronic
MDT
$125B
$3.02M 0.22%
+31,398
FTV icon
21
Fortive
FTV
$18.6B
$2.67M 0.2%
48,375
AEM icon
22
Agnico Eagle Mines
AEM
$126B
$772K 0.06%
4,553
MAR icon
23
Marriott International
MAR
$90.6B
$403K 0.03%
1,298
FLUT icon
24
Flutter Entertainment
FLUT
$18.6B
$354K 0.03%
1,645
-908