LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+6.37%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$3.56B
AUM Growth
+$3.56B
(-14%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
45
New
5
Increased
10
Reduced
11
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$149M |
| 2 |
Uber
UBER
|
$95.1M |
| 3 |
Eaton
ETN
|
$62.1M |
| 4 |
TSMC
TSM
|
$47M |
| 5 |
Eldorado Gold
EGO
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Bank of America
BAC
|
$268M |
| 3 |
Citigroup
C
|
$241M |
| 4 |
Applied Materials
AMAT
|
$123M |
| 5 |
Micron Technology
MU
|
$91.6M |
Sector Composition
| 1 | Industrials | 66.43% |
| 2 | Technology | 27.8% |
| 3 | Energy | 3.11% |
| 4 | Materials | 1.8% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $1.19M | 0.03% |
7,000
+1,200
| +21% | +$203K |
|
27
iQIYI
IQ
$2.55B
| $434K | 0.01% |
+21,000
| New | +$434K |
|
28
Amazon
AMZN
$2.44T
| – | – |
-1,874
| Closed | -$3.34M |
|
|
29
Bank of America
BAC
$376B
| – | – |
-9,709,519
| Closed | -$268M |
|
|
30
Citigroup
C
$178B
| – | – |
-3,874,769
| Closed | -$241M |
|
31
Cytokinetics
CYTK
$4.23B
| – | – |
-1,459,706
| Closed | -$11.8M |
|
32
Dropbox
DBX
$7.84B
| – | – |
-114,303
| Closed | -$2.49M |
|
33
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-107,673
| Closed | -$2.41M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,886
| Closed | -$4.57M |
|
|
35
JPMorgan Chase
JPM
$829B
| – | – |
-2,666,359
| Closed | -$270M |
|
36
VanEck Oil Services ETF
OIH
$886M
| – | – |
0
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
38
Transocean
RIG
$2.86B
| – | – |
-3,259,590
| Closed | -$28.4M |
|
39
Spotify
SPOT
$140B
| – | – |
-6,901
| Closed | -$958K |
|
40
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
41
United Rentals
URI
$61.5B
| – | – |
-183,135
| Closed | -$20.9M |
|
42
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
0
| – | – |
|
|
AGR
44
DELISTED
Avangrid, Inc.
AGR
| – | – |
-638,074
| Closed | -$32.1M |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| – | – |
-30,571
| Closed | -$969K |
|