LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+8.15%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$2.83B
AUM Growth
+$2.83B
(-8.3%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
32
New
1
Increased
5
Reduced
17
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$132M |
| 2 |
Eaton
ETN
|
$46.7M |
| 3 |
Applied Materials
AMAT
|
$21.9M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$21.8M |
| 5 |
Eldorado Gold
EGO
|
$2.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Delta Air Lines
DAL
|
$144M |
| 3 |
United Airlines
UAL
|
$63.5M |
| 4 |
Uber
UBER
|
$62.5M |
| 5 |
RTX Corp
RTX
|
$46.6M |
Sector Composition
| 1 | Industrials | 53.23% |
| 2 | Technology | 41.45% |
| 3 | Energy | 2.41% |
| 4 | Materials | 2.4% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$14.3B
| – | – |
0
| – | – |
|
27
Phillips 66
PSX
$54B
| – | – |
-310,380
| Closed | -$31.8M |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
29
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
30
Uber
UBER
$196B
| – | – |
-2,050,348
| Closed | -$62.5M |
|
31
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-166,367
| Closed | -$3.95M |
|
|
VRAY
32
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-2,390,216
| Closed | -$6.93M |
|