LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
1-Year Return
37.92%
This Quarter Return
+9.95%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$11.2B
AUM Growth
-$281M
(-2.4%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
50
New
10
Increased
6
Reduced
17
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$672M |
| 2 |
Hasbro
HAS
|
$109M |
| 3 |
Adient
ADNT
|
$14M |
| 4 |
Coterra Energy
CTRA
|
$5.53M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.5M |
Top Sells
| 1 |
Visa
V
|
$476M |
| 2 |
Amazon
AMZN
|
$248M |
| 3 |
JPMorgan Chase
JPM
|
$237M |
| 4 |
Nike
NKE
|
$186M |
| 5 |
Comcast
CMCSA
|
$174M |
Sector Composition
| 1 | Communication Services | 35.95% |
| 2 | Financials | 26.49% |
| 3 | Consumer Discretionary | 24.81% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91.7B
| $5.17M | 0.05% |
68,906
-129,347
| -65% | -$9.71M |
|
27
Accenture
ACN
$158B
| $5.14M | 0.05% |
43,907
| – | – |
|
28
Sysco
SYY
$39.1B
| $4.66M | 0.04% |
84,228
-22,917
| -21% | -$1.27M |
|
29
UnitedHealth
UNH
$280B
| $4.64M | 0.04% |
28,996
| – | – |
|
30
Booking.com
BKNG
$180B
| $4.61M | 0.04% |
3,145
-1,273
| -29% | -$1.87M |
|
|
MSGN
31
DELISTED
MSG Networks Inc.
MSGN
| $3.45M | 0.03% |
160,256
| – | – |
|
32
First Solar
FSLR
$21.5B
| $2.72M | 0.02% |
+84,838
| New | +$2.72M |
|
33
Alibaba
BABA
$313B
| $2.61M | 0.02% |
29,729
+2,308
| +8% | +$203K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $2.42M | 0.02% |
43,248
| – | – |
|
|
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.94M | 0.02% |
448,590
+372,721
| +491% | +$1.61M |
|
36
Match Group
MTCH
$8.97B
| $1.8M | 0.02% |
105,097
-25,452
| -19% | -$435K |
|
37
Cooper-Standard Automotive
CPS
$685M
| $1.41M | 0.01% |
+13,645
| New | +$1.41M |
|
|
FIT
38
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.21M | 0.01% |
165,069
| – | – |
|
39
Coca-Cola
KO
$295B
| $1.15M | 0.01% |
27,630
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.01% |
+12,185
| New | +$1.01M |
|
41
Ovintiv
OVV
$10.9B
| $564K | 0.01% |
+9,601
| New | +$564K |
|
42
Align Technology
ALGN
$9.7B
| $529K | ﹤0.01% |
+5,500
| New | +$529K |
|
|
JUNO
43
DELISTED
Juno Therapeutics, Inc.
JUNO
| $379K | ﹤0.01% |
20,125
| – | – |
|
|
ZLTQ
44
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $324K | ﹤0.01% |
7,455
| – | – |
|
45
AES
AES
$8.83B
| – | – |
-409,151
| Closed | -$5.26M |
|
46
Advanced Micro Devices
AMD
$261B
| – | – |
-110,000
| Closed | -$760K |
|
47
BorgWarner
BWA
$9.42B
| – | – |
-91,817
| Closed | -$2.84M |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-30,866
| Closed | -$5.9M |
|