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LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$1.87B
1-Year Est. Return
61.55%
This Fund
S&P 500
This Quarter
Est. Return
+11.34%
1 Year Est. Return
+61.55%
3 Year Est. Return
+200.85%
5 Year Est. Return
+231.03%
10 Year Est. Return
+912.87%
AUM
$1.87B
AUM Growth
+$503M
(+37%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
26
New
2
Increased
18
Reduced
2
Closed
4
Top Buys
| 1 |
SLB Ltd
SLB
|
+$144M |
| 2 |
Linde
LIN
|
+$105M |
| 3 |
SW
Smurfit Westrock
SW
|
+$69.6M |
| 4 |
Arm
ARM
|
+$56.2M |
| 5 |
United Airlines
UAL
|
+$31.5M |
Top Sells
| 1 |
CRH
CRH
|
+$38.4M |
| 2 |
SHCO
Soho House & Co
SHCO
|
+$23M |
| 3 |
Rockwell Automation
ROK
|
+$6.72M |
| 4 |
Fortive
FTV
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.16T
| $451M | 24.19% |
1,335,686
+10,402
| +0.8% | +$3.58M |
|
|
2
Linde
LIN
$238B
| $223M | 11.93% |
449,206
+221,749
| +97% | +$105M |
|
3
Analog Devices
ADI
$188B
| $211M | 11.32% |
664,063
+29,309
| +5% | +$9.33M |
|
4
Delta Air Lines
DAL
$56.4B
| $165M | 8.85% |
2,485,899
+71,491
| +3% | +$4.81M |
|
|
5
SLB Ltd
SLB
$70.3B
| $152M | 8.14% |
+2,957,683
| New | +$144M |
|
|
6
Arm
ARM
$290B
| $142M | 7.58% |
935,503
+463,427
| +98% | +$56.2M |
|
|
7
United Airlines
UAL
$39.5B
| $141M | 7.55% |
1,530,883
+300,912
| +24% | +$31.5M |
|
8
Teck Resources
TECK
$28.3B
| $106M | 5.66% |
2,041,299
+235,633
| +13% | +$12.6M |
|
|
SW
9
Smurfit Westrock
SW
$22.9B
| $74.5M | 3.99% |
1,870,219
+1,612,995
| +627% | +$69.6M |
|
|
10
Acushnet Holdings
GOLF
$6.7B
| $48.9M | 2.62% |
522,946
-6,772
| -1% | -$644K |
|
11
Eaton
ETN
$158B
| $46.4M | 2.48% |
129,625
+19,670
| +18% | +$7M |
|
12
IonQ
IONQ
$14B
| $22.9M | 1.23% |
795,585
+152,792
| +24% | +$5.86M |
|
13
Texas Instruments
TXN
$273B
| $17.9M | 0.96% |
91,996
+14,001
| +18% | +$2.83M |
|
14
Amazon
AMZN
$2.74T
| $16.2M | 0.87% |
77,905
+30,434
| +64% | +$6.7M |
|
|
B
15
Barrick Mining
B
$59.7B
| $14M | 0.75% |
343,402
+77,578
| +29% | +$3.58M |
|
16
Alcon
ALC
$33.5B
| $10.1M | 0.54% |
136,524
+2,425
| +2% | +$193K |
|
|
RAL
17
Ralliant Corp
RAL
$7.57B
| $8.11M | 0.43% |
195,073
+94,988
| +95% | +$4.47M |
|
18
Medtronic
MDT
$104B
| $7.7M | 0.41% |
88,839
+57,441
| +183% | +$5.5M |
|
|
19
Rockwell Automation
ROK
$51.2B
| $5.04M | 0.27% |
14,057
-17,020
| -55% | -$6.72M |
|
20
Baker Hughes
BKR
$55.7B
| $2.46M | 0.13% |
+40,309
| New | +$2.33M |
|
21
Agnico Eagle Mines
AEM
$70.5B
| $943K | 0.05% |
4,647
+94
| +2% | +$19.6K |
|
22
Marriott International
MAR
$97.5B
| $463K | 0.02% |
1,415
+117
| +9% | +$38.5K |
|
|
23
CRH
CRH
$70.1B
| – | – |
-307,987
| Closed | -$38.4M |
|
|
24
Fortive
FTV
$18.5B
| – | – |
-48,375
| Closed | -$2.67M |
|
|
SHCO
25
DELISTED
Soho House & Co
SHCO
| – | – |
-2,567,413
| Closed | -$23M |
|
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