LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $770M
This Quarter Return
+13.6%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$431M
Cap. Flow %
-19.15%
Top 10 Hldgs %
75.4%
Holding
46
New
8
Increased
9
Reduced
17
Closed
10

Top Buys

1
RYAAY icon
Ryanair
RYAAY
$70M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$50.1M
3
ETN icon
Eaton
ETN
$48.2M
4
GE icon
GE Aerospace
GE
$17.3M
5
CARR icon
Carrier Global
CARR
$8.94M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$88.2M
2
C icon
Citigroup
C
$73.5M
3
OTIS icon
Otis Worldwide
OTIS
$70.9M
4
UNP icon
Union Pacific
UNP
$68.6M
5
TSM icon
TSMC
TSM
$58.7M

Sector Composition

1 Technology 39.17%
2 Industrials 36.16%
3 Materials 15.52%
4 Utilities 4.15%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXX icon
26
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$6.97M 0.23%
611,559
+373,045
+156% +$4.25M
AER icon
27
AerCap
AER
$22.2B
$6.81M 0.22%
+115,879
New +$6.81M
TMUS icon
28
T-Mobile US
TMUS
$284B
$6.16M 0.2%
49,184
-188,488
-79% -$23.6M
CDE icon
29
Coeur Mining
CDE
$8.98B
$4.58M 0.15%
+507,439
New +$4.58M
PAAS icon
30
Pan American Silver
PAAS
$12.3B
$3.33M 0.11%
+110,824
New +$3.33M
RBLX icon
31
Roblox
RBLX
$92.5B
$2.06M 0.07%
+31,700
New +$2.06M
SSO icon
32
ProShares Ultra S&P500
SSO
$7.13B
$2.02M 0.07%
+19,710
New +$2.02M
USO icon
33
United States Oil Fund
USO
$967M
$978K 0.03%
+24,125
New +$978K
UVXY icon
34
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$578K 0.02%
102,352
+10,269
+11% +$59.2K
GLD icon
35
SPDR Gold Trust
GLD
$111B
– –
-5,717
Closed -$1.02M
HTOO icon
36
Fusion Fuel Green
HTOO
$7.11M
– –
-235,500
Closed -$4.34M
AG icon
37
First Majestic Silver
AG
$4.63B
– –
-1,144,180
Closed -$15.4M
C icon
38
Citigroup
C
$175B
– –
-1,192,482
Closed -$73.5M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-78,759
Closed -$4.07M
IDA icon
40
Idacorp
IDA
$6.74B
– –
-179,108
Closed -$17.2M
KRE icon
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
NSC icon
42
Norfolk Southern
NSC
$62.4B
– –
-220,276
Closed -$52.3M
PSX icon
43
Phillips 66
PSX
$52.8B
– –
-274,704
Closed -$19.2M
TSLA icon
44
Tesla
TSLA
$1.08T
– –
0
– –
UNP icon
45
Union Pacific
UNP
$132B
– –
-329,430
Closed -$68.6M
QS.WS
46
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-285,839
Closed -$10.9M
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