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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
+3.01%
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
$3.09B
AUM Growth
-$472M
(-13%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
34
New
3
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
+$49.8M |
| 2 |
Applied Materials
AMAT
|
+$47.9M |
| 3 |
RTX Corp
RTX
|
+$16.8M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$14.2M |
| 5 |
Goldman Sachs
GS
|
+$9.41M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$264M |
| 2 |
United Airlines
UAL
|
+$182M |
| 3 |
Eaton
ETN
|
+$63.5M |
| 4 |
Warrior Met Coal
HCC
|
+$31.4M |
| 5 |
Texas Instruments
TXN
|
+$26.2M |
Sector Composition
| 1 | Industrials | 56.56% |
| 2 | Technology | 37.37% |
| 3 | Energy | 3.87% |
| 4 | Materials | 1.22% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Summit Therapeutics
SMMT
$11.7B
| $2.86M | 0.09% |
1,596,666
| – | – |
|
27
Alibaba
BABA
$282B
| $1.17M | 0.04% |
7,000
| – | – |
|
28
iQIYI
IQ
$1.15B
| $387K | 0.01% |
24,000
+3,000
| +14% | +$55.1K |
|
29
Alamos Gold
AGI
$12.2B
| – | – |
-226,238
| Closed | -$1.37M |
|
|
30
Warrior Met Coal
HCC
$4.32B
| – | – |
-1,201,336
| Closed | -$31.4M |
|
31
NIO
NIO
$12.6B
| – | – |
0
| – | – |
|
32
Invesco QQQ Trust
QQQ
$481B
| – | – |
0
| – | – |
|
33
Tesla
TSLA
$1.48T
| – | – |
0
| – | – |
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| – | – |
0
| – | – |
|
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