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
$1.87B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$105M
3
+$69.6M
4
ARM icon
Arm
ARM
+$56.2M
5
UAL icon
United Airlines
UAL
+$31.5M

Top Sells

1
+$38.4M
2
+$23M
3
+$6.72M
4
FTV icon
Fortive
FTV
+$2.67M
5
GOLF icon
Acushnet Holdings
GOLF
+$644K

Sector Composition

1 Technology 45.71%
2 Industrials 19.16%
3 Materials 18.39%
4 Energy 8.28%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$451M 24.19%
1,335,686
+10,402
LIN icon
2
Linde
LIN
$230B
$223M 11.93%
449,206
+221,749
ADI icon
3
Analog Devices
ADI
$202B
$211M 11.32%
664,063
+29,309
DAL icon
4
Delta Air Lines
DAL
$54.2B
$165M 8.85%
2,485,899
+71,491
SLB icon
5
SLB Ltd
SLB
$81.6B
$152M 8.14%
+2,957,683
ARM icon
6
Arm
ARM
$377B
$142M 7.58%
935,503
+463,427
UAL icon
7
United Airlines
UAL
$37.3B
$141M 7.55%
1,530,883
+300,912
TECK icon
8
Teck Resources
TECK
$32.4B
$106M 5.66%
2,041,299
+235,633
SW
9
Smurfit Westrock
SW
$21.6B
$74.5M 3.99%
1,870,219
+1,612,995
GOLF icon
10
Acushnet Holdings
GOLF
$5.2B
$48.9M 2.62%
522,946
-6,772
ETN icon
11
Eaton
ETN
$156B
$46.4M 2.48%
129,625
+19,670
IONQ icon
12
IonQ
IONQ
$26.9B
$22.9M 1.23%
795,585
+152,792
TXN icon
13
Texas Instruments
TXN
$278B
$17.9M 0.96%
91,996
+14,001
AMZN icon
14
Amazon
AMZN
$2.91T
$16.2M 0.87%
77,905
+30,434
B
15
Barrick Mining
B
$71.3B
$14M 0.75%
343,402
+77,578
ALC icon
16
Alcon
ALC
$32.3B
$10.1M 0.54%
136,524
+2,425
RAL
17
Ralliant Corp
RAL
$6.93B
$8.11M 0.43%
195,073
+94,988
MDT icon
18
Medtronic
MDT
$94.8B
$7.7M 0.41%
88,839
+57,441
ROK icon
19
Rockwell Automation
ROK
$50.2B
$5.04M 0.27%
14,057
-17,020
BKR icon
20
Baker Hughes
BKR
$63.4B
$2.46M 0.13%
+40,309
AEM icon
21
Agnico Eagle Mines
AEM
$91.6B
$943K 0.05%
4,647
+94
MAR icon
22
Marriott International
MAR
$99B
$463K 0.02%
1,415
+117
CRH icon
23
CRH
CRH
$72.7B
– –
-307,987
FTV icon
24
Fortive
FTV
$17.8B
– –
-48,375
SHCO
25
DELISTED
Soho House & Co
SHCO
– –
-2,567,413
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