LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.19B
1-Year Est. Return 50.34%
This Quarter Est. Return
1 Year Est. Return
+50.34%
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
+$190M
2
+$41.4M
3
+$31.7M
4
IONQ icon
IonQ
IONQ
+$28.6M
5
LIN icon
Linde
LIN
+$26.6M

Top Sells

1
+$62.3M
2
+$808K
3
+$764K
4
FLUT icon
Flutter Entertainment
FLUT
+$348K
5
AEM icon
Agnico Eagle Mines
AEM
+$301K

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
TSM icon
1
TSMC
TSM
$1.5T
$396M 33.44%
1,419,315
+681,110
LIN icon
2
Linde
LIN
$191B
$173M 14.61%
364,542
+55,908
DAL icon
3
Delta Air Lines
DAL
$42.1B
$130M 10.94%
2,284,257
+730,368
UAL icon
4
United Airlines
UAL
$33.2B
$106M 8.96%
1,100,211
+244,037
CRH icon
5
CRH
CRH
$80B
$77.7M 6.56%
648,129
+122,915
SW
6
Smurfit Westrock
SW
$18.6B
$54.7M 4.62%
1,286,111
-17,945
GOLF icon
7
Acushnet Holdings
GOLF
$4.96B
$41.6M 3.51%
530,089
-10,296
IONQ icon
8
IonQ
IONQ
$16.6B
$38.6M 3.25%
1,937,031
+1,435,394
ADI icon
9
Analog Devices
ADI
$131B
$37.2M 3.14%
151,401
+4,913
AMZN icon
10
Amazon
AMZN
$2.49T
$36.7M 3.09%
167,028
+119,335
TECK icon
11
Teck Resources
TECK
$21.2B
$31.7M 2.67%
+722,054
SHCO icon
12
Soho House & Co
SHCO
$1.73B
$22.7M 1.92%
2,567,413
ROK icon
13
Rockwell Automation
ROK
$44.2B
$10.3M 0.87%
29,540
+2,765
B
14
Barrick Mining
B
$71.6B
$8.71M 0.73%
+265,824
ARM icon
15
Arm
ARM
$142B
$8.49M 0.72%
+59,975
TXN icon
16
Texas Instruments
TXN
$153B
$6.62M 0.56%
36,024
+6,686
FTV icon
17
Fortive
FTV
$16.9B
$2.37M 0.2%
48,375
-1,768
RAL
18
Ralliant Corp
RAL
$5.5B
$769K 0.06%
17,594
+881
AEM icon
19
Agnico Eagle Mines
AEM
$86.6B
$767K 0.06%
4,553
-1,784
FLUT icon
20
Flutter Entertainment
FLUT
$36.4B
$648K 0.05%
2,553
-1,372
MAR icon
21
Marriott International
MAR
$82.1B
$338K 0.03%
1,298
-738
FCX icon
22
Freeport-McMoran
FCX
$61.7B
– –
-1,438,082
VMC icon
23
Vulcan Materials
VMC
$38.8B
– –
-1,002