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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
+7.36%
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
$11.5B
AUM Growth
+$248M
(+2.2%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
58
New
12
Increased
15
Reduced
10
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
+$555M |
| 2 |
Bank of America
BAC
|
+$410M |
| 3 |
Meta Platforms (Facebook)
META
|
+$120M |
| 4 |
JPMorgan Chase
JPM
|
+$94M |
| 5 |
Delta Air Lines
DAL
|
+$93.6M |
Top Sells
| 1 |
Nike
NKE
|
+$764M |
| 2 |
Bath & Body Works
BBWI
|
+$477M |
| 3 |
Walt Disney
DIS
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$123M |
| 5 |
Visa
V
|
+$111M |
Sector Composition
| 1 | Communication Services | 35.82% |
| 2 | Financials | 35.06% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$83.9B
| $5.51M | 0.05% |
45,964
+2,057
| +5% | +$246K |
|
27
UnitedHealth
UNH
$380B
| $4.76M | 0.04% |
28,996
| – | – |
|
28
Booking.com
BKNG
$141B
| $4.63M | 0.04% |
64,975
-13,650
| -17% | -$901K |
|
29
Netflix
NFLX
$309B
| $4.46M | 0.04% |
+301,640
| New | +$4.23M |
|
30
Alibaba
BABA
$283B
| $4.43M | 0.04% |
41,114
+11,385
| +38% | +$1.16M |
|
31
Sysco
SYY
$38.6B
| $4.37M | 0.04% |
84,228
| – | – |
|
|
MSGN
32
DELISTED
MSG Networks Inc.
MSGN
| $3.74M | 0.03% |
160,256
| – | – |
|
|
TGP
33
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.56M | 0.03% |
+202,734
| New | +$3.56M |
|
34
United Parcel Service
UPS
$96.5B
| $2.95M | 0.03% |
27,492
-28,100
| -51% | -$3.07M |
|
35
Transportadora de Gas del Sur
TGS
$4.72B
| $2.76M | 0.02% |
+201,417
| New | +$2.25M |
|
36
Canadian Natural Resources
CNQ
$89B
| $2.62M | 0.02% |
163,107
-191,249
| -54% | -$2.89M |
|
37
Adobe
ADBE
$89.2B
| $1.53M | 0.01% |
+11,747
| New | +$1.38M |
|
38
Align Technology
ALGN
$12.9B
| $1.22M | 0.01% |
10,615
+5,115
| +93% | +$517K |
|
39
Tesla
TSLA
$1.48T
| $1.03M | 0.01% |
+55,680
| New | +$942K |
|
40
TSMC
TSM
$2.17T
| $1.03M | 0.01% |
+31,250
| New | +$976K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.01% |
12,185
| – | – |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $958K | 0.01% |
+4,010
| New | +$934K |
|
|
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
| $923K | 0.01% |
231,058
-217,532
| -48% | -$1.02M |
|
44
Cooper-Standard Automotive
CPS
$511M
| – | – |
-13,645
| Closed | -$1.41M |
|
|
CTRA
45
DELISTED
Coterra Energy
CTRA
| – | – |
-236,558
| Closed | -$5.53M |
|
46
First Solar
FSLR
$24B
| – | – |
-84,838
| Closed | -$2.72M |
|
47
Coca-Cola
KO
$355B
| – | – |
-27,630
| Closed | -$1.15M |
|
48
Match Group
MTCH
$9.2B
| – | – |
-105,097
| Closed | -$1.8M |
|
49
NextEra Energy
NEE
$185B
| – | – |
-184,312
| Closed | -$5.5M |
|
50
Ovintiv
OVV
$15.8B
| – | – |
-9,601
| Closed | -$564K |
|
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