LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+23.15%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$2.3B
AUM Growth
+$2.3B
(+34%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
49
New
20
Increased
1
Reduced
15
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$291M |
| 2 |
Vulcan Materials
VMC
|
$90.1M |
| 3 |
Southwest Airlines
LUV
|
$87.9M |
| 4 |
Consolidated Edison
ED
|
$80.3M |
| 5 |
Carrier Global
CARR
|
$75.9M |
Top Sells
| 1 |
United Airlines
UAL
|
$94.3M |
| 2 |
Lam Research
LRCX
|
$85.5M |
| 3 |
First Solar
FSLR
|
$76.9M |
| 4 |
Analog Devices
ADI
|
$67.5M |
| 5 |
RTX Corp
RTX
|
$66.2M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Industrials | 30.35% |
| 3 | Financials | 12.65% |
| 4 | Materials | 9.7% |
| 5 | Utilities | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
26
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.1M | 0.42% |
408,270
-885,914
| -68% | -$22M |
|
27
GE Aerospace
GE
$293B
| $7.99M | 0.33% |
234,567
-1,017,932
| -81% | -$34.7M |
|
28
Summit Therapeutics
SMMT
$17.5B
| $7.92M | 0.33% |
2,667,350
-1,561,350
| -37% | -$4.64M |
|
29
Booking.com
BKNG
$181B
| $7.25M | 0.3% |
+4,550
| New | +$7.25M |
|
30
First Majestic Silver
AG
$4.63B
| $5.85M | 0.24% |
+587,738
| New | +$5.85M |
|
|
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
| $5.75M | 0.24% |
+340,775
| New | +$5.75M |
|
32
Pan American Silver
PAAS
$12.3B
| $3.35M | 0.14% |
+110,171
| New | +$3.35M |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.19M | 0.13% |
+64,413
| New | +$3.19M |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $3.06M | 0.13% |
+83,425
| New | +$3.06M |
|
35
American Airlines Group
AAL
$8.87B
| $3.01M | 0.13% |
+230,000
| New | +$3.01M |
|
36
Nike
NKE
$110B
| $1.11M | 0.05% |
11,274
-7,141
| -39% | -$700K |
|
|
NETI
37
DELISTED
Eneti Inc.
NETI
| $842K | 0.04% |
+55,000
| New | +$842K |
|
|
NKLA
38
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-27,109
| Closed | -$8.65M |
|
39
Trane Technologies
TT
$90.9B
| – | – |
-31,246
| Closed | -$2.58M |
|
40
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
41
RTX Corp
RTX
$212B
| – | – |
-1,115,669
| Closed | -$66.2M |
|
42
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | – |
|
43
iQIYI
IQ
$2.61B
| – | – |
-50,000
| Closed | -$890K |
|
44
Gaotu Techedu
GOTU
$918M
| – | – |
0
| – | – |
|
45
Equinor
EQNR
$59.9B
| – | – |
0
| – | – |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
47
DHT Holdings
DHT
$1.94B
| – | – |
-1,307,082
| Closed | -$10M |
|
48
Alibaba
BABA
$325B
| – | – |
-3,500
| Closed | -$681K |
|
49
Alamos Gold
AGI
$13.5B
| – | – |
-1,099,326
| Closed | -$5.5M |
|