LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+7.53%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$4.13B
AUM Growth
+$4.13B
(-24%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-41.28%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
47
New
9
Increased
5
Reduced
20
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$77.5M |
| 2 |
United Airlines
UAL
|
$58.7M |
| 3 |
First Solar
FSLR
|
$57.6M |
| 4 |
Cenovus Energy
CVE
|
$44.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$40.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$314M |
| 2 |
Delta Air Lines
DAL
|
$313M |
| 3 |
TSMC
TSM
|
$282M |
| 4 |
Bank of America
BAC
|
$208M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$198M |
Sector Composition
| 1 | Industrials | 52.87% |
| 2 | Technology | 22.03% |
| 3 | Financials | 18.84% |
| 4 | Energy | 3.09% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$13.5B
| $8.01M | 0.18% |
+1,576,667
| New | +$8.01M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.57M | 0.1% |
3,886
-168,599
| -98% | -$198M |
|
28
Amazon
AMZN
$2.41T
| $3.34M | 0.07% |
1,874
-111,036
| -98% | -$198M |
|
29
Summit Therapeutics
SMMT
$17.5B
| $2.92M | 0.06% |
1,596,666
| – | – |
|
30
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $2.54M | 0.06% |
+86,633
| New | +$2.54M |
|
31
Dropbox
DBX
$7.82B
| $2.49M | 0.06% |
114,303
+64,950
| +132% | +$1.42M |
|
32
VanEck Gold Miners ETF
GDX
$19.6B
| $2.41M | 0.05% |
107,673
-40,116
| -27% | -$899K |
|
33
Alibaba
BABA
$325B
| $1.06M | 0.02% |
5,800
-12,343
| -68% | -$2.25M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $969K | 0.02% |
30,571
-7,892
| -21% | -$250K |
|
35
Spotify
SPOT
$143B
| $958K | 0.02% |
+6,901
| New | +$958K |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| – | – |
-767,032
| Closed | -$2.73M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| – | – |
-534,590
| Closed | -$23.4M |
|
|
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-56,641
| Closed | -$1.29M |
|
39
Wolfspeed
WOLF
$203M
| – | – |
0
| – | – |
|
40
UnitedHealth
UNH
$279B
| – | – |
-13,618
| Closed | -$3.39M |
|
41
Tesla
TSLA
$1.08T
| – | – |
-3,386
| Closed | -$1.13M |
|
42
Stanley Black & Decker
SWK
$11.3B
| – | – |
-20,527
| Closed | -$2.46M |
|
43
PayPal
PYPL
$66.5B
| – | – |
-27,172
| Closed | -$2.29M |
|
44
VanEck Oil Services ETF
OIH
$862M
| – | – |
0
| – | – |
|
45
Microsoft
MSFT
$3.76T
| – | – |
-32,058
| Closed | -$3.26M |
|
46
Colgate-Palmolive
CL
$67.7B
| – | – |
0
| – | – |
|
47
Booking.com
BKNG
$181B
| – | – |
-2,177
| Closed | -$3.75M |
|