LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
1-Year Return
37.92%
This Quarter Return
-3.38%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$1.99B
AUM Growth
-$275M
(-12%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
41
New
7
Increased
7
Reduced
13
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$116M |
| 2 |
nVent Electric
NVT
|
$57.3M |
| 3 |
Illumina
ILMN
|
$56.7M |
| 4 |
First Solar
FSLR
|
$32.6M |
| 5 |
Coterra Energy
CTRA
|
$22.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$94.6M |
| 2 |
Micron Technology
MU
|
$89M |
| 3 |
Carrier Global
CARR
|
$67.6M |
| 4 |
Freeport-McMoran
FCX
|
$64.3M |
| 5 |
Eaton
ETN
|
$57.3M |
Sector Composition
| 1 | Industrials | 39.52% |
| 2 | Technology | 25.02% |
| 3 | Materials | 12.93% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 6.3% |
