LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+2.47%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$3.09B
AUM Growth
+$3.09B
(-13%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
34
New
3
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$49.6M |
| 2 |
Micron Technology
MU
|
$47.2M |
| 3 |
RTX Corp
RTX
|
$17.4M |
| 4 |
TSMC
TSM
|
$10.1M |
| 5 |
Phillips 66
PSX
|
$9.61M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$257M |
| 2 |
United Airlines
UAL
|
$182M |
| 3 |
Eaton
ETN
|
$65.2M |
| 4 |
Warrior Met Coal
HCC
|
$31.4M |
| 5 |
Texas Instruments
TXN
|
$27.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Summit Therapeutics
SMMT
$17.6B
| $2.86M | 0.08% |
1,596,666
| – | – |
|
27
Alibaba
BABA
$322B
| $1.17M | 0.03% |
7,000
| – | – |
|
28
iQIYI
IQ
$2.55B
| $387K | 0.01% |
24,000
+3,000
| +14% | +$48.4K |
|
29
Alamos Gold
AGI
$12.8B
| – | – |
-226,238
| Closed | -$1.37M |
|
|
30
Warrior Met Coal
HCC
$3.21B
| – | – |
-1,201,336
| Closed | -$31.4M |
|
31
NIO
NIO
$14.3B
| – | – |
0
| – | – |
|
32
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
33
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
0
| – | – |
|