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
$770M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$54.4M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$6.75M
5
ROK icon
Rockwell Automation
ROK
+$3.67M

Top Sells

1
+$64.1M
2
+$54.9M
3
+$27M
4
DAL icon
Delta Air Lines
DAL
+$23.2M
5
ADI icon
Analog Devices
ADI
+$12M

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
TSM icon
1
TSMC
TSM
$1.56T
$167M 21.72%
738,205
+240,188
LIN icon
2
Linde
LIN
$208B
$145M 18.81%
308,634
-136,638
DAL icon
3
Delta Air Lines
DAL
$39.4B
$76.4M 9.93%
1,553,889
-471,110
UAL icon
4
United Airlines
UAL
$31.8B
$68.2M 8.85%
+856,174
FCX icon
5
Freeport-McMoran
FCX
$59.9B
$62.3M 8.1%
1,438,082
+879,792
SW
6
Smurfit Westrock
SW
$21.6B
$56.3M 7.31%
1,304,056
-625,896
CRH icon
7
CRH
CRH
$78.4B
$48.2M 6.26%
525,214
-597,903
GOLF icon
8
Acushnet Holdings
GOLF
$4.71B
$39.4M 5.11%
540,385
-1,899
ADI icon
9
Analog Devices
ADI
$119B
$34.9M 4.53%
146,488
-50,341
IONQ icon
10
IonQ
IONQ
$22.8B
$21.6M 2.8%
501,637
+7,852
SHCO icon
11
Soho House & Co
SHCO
$1.73B
$18.9M 2.45%
2,567,413
AMZN icon
12
Amazon
AMZN
$2.29T
$10.5M 1.36%
47,693
+30,763
ROK icon
13
Rockwell Automation
ROK
$39.1B
$8.89M 1.16%
26,775
+11,048
TXN icon
14
Texas Instruments
TXN
$160B
$6.09M 0.79%
29,338
+11,887
FTV icon
15
Fortive
FTV
$16.5B
$2.61M 0.34%
50,143
+22,698
FLUT icon
16
Flutter Entertainment
FLUT
$43.8B
$1.12M 0.15%
3,925
-1,084
RAL
17
Ralliant Corp
RAL
$4.85B
$810K 0.11%
+16,713
AEM icon
18
Agnico Eagle Mines
AEM
$93.2B
$754K 0.1%
6,337
+933
MAR icon
19
Marriott International
MAR
$70.3B
$556K 0.07%
2,036
VMC icon
20
Vulcan Materials
VMC
$39.1B
$261K 0.03%
+1,002
BABA icon
21
Alibaba
BABA
$383B
– –
-2,955
B
22
Barrick Mining
B
$60.8B
– –
-100,790