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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
+7.33%
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
$3.56B
AUM Growth
-$574M
(-14%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
45
New
5
Increased
10
Reduced
11
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
+$150M |
| 2 |
Uber
UBER
|
+$87M |
| 3 |
Eaton
ETN
|
+$60.4M |
| 4 |
TSMC
TSM
|
+$49.4M |
| 5 |
Eldorado Gold
EGO
|
+$22.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$270M |
| 2 |
Bank of America
BAC
|
+$268M |
| 3 |
Citigroup
C
|
+$241M |
| 4 |
Applied Materials
AMAT
|
+$116M |
| 5 |
Micron Technology
MU
|
+$90.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$282B
| $1.19M | 0.03% |
7,000
+1,200
| +21% | +$207K |
|
27
iQIYI
IQ
$1.15B
| $434K | 0.01% |
+21,000
| New | +$434K |
|
28
Amazon
AMZN
$2.74T
| – | – |
-37,480
| Closed | -$3.34M |
|
|
29
Bank of America
BAC
$432B
| – | – |
-9,709,519
| Closed | -$268M |
|
|
30
Citigroup
C
$230B
| – | – |
-3,874,769
| Closed | -$241M |
|
31
Cytokinetics
CYTK
$11.2B
| – | – |
-1,459,706
| Closed | -$11.8M |
|
32
Dropbox
DBX
$7.08B
| – | – |
-114,303
| Closed | -$2.49M |
|
33
VanEck Gold Miners ETF
GDX
$22.6B
| – | – |
-107,673
| Closed | -$2.41M |
|
34
Alphabet (Google) Class A
GOOGL
$4.53T
| – | – |
-77,720
| Closed | -$4.57M |
|
|
35
JPMorgan Chase
JPM
$930B
| – | – |
-2,666,359
| Closed | -$270M |
|
36
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
0
| – | – |
|
37
Invesco QQQ Trust
QQQ
$481B
| – | – |
0
| – | – |
|
38
Transocean
RIG
$5.76B
| – | – |
-3,259,590
| Closed | -$28.4M |
|
39
Spotify
SPOT
$99.8B
| – | – |
-6,901
| Closed | -$958K |
|
40
Tesla
TSLA
$1.48T
| – | – |
0
| – | – |
|
41
United Rentals
URI
$65.6B
| – | – |
-183,135
| Closed | -$20.9M |
|
42
Wolfspeed
WOLF
$1.82B
| – | – |
0
| – | – |
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| – | – |
0
| – | – |
|
|
AGR
44
DELISTED
Avangrid, Inc.
AGR
| – | – |
-638,074
| Closed | -$32.1M |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| – | – |
-30,571
| Closed | -$969K |
|
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