LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
-29.3%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$1.71B
AUM Growth
+$1.71B
(-40%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
33
New
6
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
First Solar
FSLR
|
$51.3M |
| 2 |
Norfolk Southern
NSC
|
$50.4M |
| 3 |
Micron Technology
MU
|
$49.1M |
| 4 |
RTX Corp
RTX
|
$38.9M |
| 5 |
Eaton
ETN
|
$38.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
Texas Instruments
TXN
|
$141M |
| 3 |
TSMC
TSM
|
$101M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$73.7M |
| 5 |
Cenovus Energy
CVE
|
$29M |
Sector Composition
| 1 | Technology | 52.25% |
| 2 | Industrials | 40.45% |
| 3 | Materials | 3.58% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$178B
| – | – |
-1,101,707
| Closed | -$141M |
|
27
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
28
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | – |
|
29
NIO
NIO
$14.2B
| – | – |
0
| – | – |
|
30
Goldman Sachs
GS
$221B
| – | – |
-42,500
| Closed | -$9.77M |
|
|
31
Cenovus Energy
CVE
$29.7B
| – | – |
-2,853,168
| Closed | -$29M |
|
32
Canadian Natural Resources
CNQ
$65B
| – | – |
-1,274,396
| Closed | -$20.2M |
|
|
33
American Airlines Group
AAL
$8.87B
| – | – |
-6,507,310
| Closed | -$187M |
|