LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $770M
1-Year Return 37.92%
This Quarter Return
+4.29%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$2.26B
AUM Growth
+$14.7M
Cap. Flow
-$48.3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
74.75%
Holding
39
New
3
Increased
14
Reduced
12
Closed
7

Top Buys

1
ILMN icon
Illumina
ILMN
$109M
2
ETN icon
Eaton
ETN
$92.2M
3
WMG icon
Warner Music
WMG
$43.9M
4
DAL icon
Delta Air Lines
DAL
$39.3M
5
AER icon
AerCap
AER
$33.6M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$102M
2
TSM icon
TSMC
TSM
$63.8M
3
LRCX icon
Lam Research
LRCX
$48.3M
4
ED icon
Consolidated Edison
ED
$45.9M
5
DAR icon
Darling Ingredients
DAR
$36.7M

Sector Composition

1 Industrials 42.81%
2 Technology 29.15%
3 Materials 17.15%
4 Healthcare 4.8%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$180B
$5.91M 0.24%
2,700
-293
-10% -$641K
VXX icon
27
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
$5.46M 0.22%
11,593
+2,037
+21% +$960K
RBLX icon
28
Roblox
RBLX
$89.9B
$3.57M 0.14%
39,700
+8,000
+25% +$720K
SSO icon
29
ProShares Ultra S&P500
SSO
$7.2B
$2M 0.08%
33,488
-5,932
-15% -$354K
UVXY icon
30
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$672M
$699K 0.03%
500
+295
+144% +$412K
AES icon
31
AES
AES
$8.84B
– –
-515,831
Closed -$13.8M
CDE icon
32
Coeur Mining
CDE
$9.15B
– –
-507,439
Closed -$4.58M
DAR icon
33
Darling Ingredients
DAR
$4.91B
– –
-498,354
Closed -$36.7M
ED icon
34
Consolidated Edison
ED
$35.2B
– –
-613,307
Closed -$45.9M
FLO icon
35
Flowers Foods
FLO
$3.09B
– –
0
– –
PAAS icon
36
Pan American Silver
PAAS
$12.2B
– –
-110,824
Closed -$3.33M
TSLA icon
37
Tesla
TSLA
$1.08T
– –
0
– –
USO icon
38
United States Oil Fund
USO
$961M
– –
-24,125
Closed -$978K
REGI
39
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-129,486
Closed -$8.55M
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