LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
1-Year Return
37.92%
This Quarter Return
+7.25%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$1.63B
AUM Growth
-$363M
(-18%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-28.72%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
35
New
7
Increased
8
Reduced
8
Closed
10
Top Buys
| 1 |
Roblox
RBLX
|
$61.5M |
| 2 |
IonQ
IONQ
|
$44.4M |
| 3 |
Soho House & Co
SHCO
|
$32.5M |
| 4 |
WRK
WestRock Company
WRK
|
$29.1M |
| 5 |
Rigetti Computing
RGTI
|
$22.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$134M |
| 2 |
Carrier Global
CARR
|
$119M |
| 3 |
GE Aerospace
GE
|
$93.7M |
| 4 |
nVent Electric
NVT
|
$69.5M |
| 5 |
Applied Materials
AMAT
|
$57.4M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Industrials | 27.46% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 9.65% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carrier Global
CARR
$55.7B
| – | – |
-2,306,773
| Closed | -$119M |
|
27
CF Industries
CF
$13.6B
| – | – |
-249,764
| Closed | -$13.9M |
|
28
Coterra Energy
CTRA
$18.2B
| – | – |
-1,054,663
| Closed | -$22.9M |
|
29
First Solar
FSLR
$22.2B
| – | – |
-341,555
| Closed | -$32.6M |
|
|
30
GE Aerospace
GE
$297B
| – | – |
-1,459,012
| Closed | -$93.7M |
|
|
31
nVent Electric
NVT
$14.8B
| – | – |
-2,150,017
| Closed | -$69.5M |
|
32
Otis Worldwide
OTIS
$34.2B
| – | – |
-249,942
| Closed | -$20.6M |
|
33
Pan American Silver
PAAS
$12.5B
| – | – |
0
| – | – |
|
34
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| – | – |
-6,115
| Closed | -$2.72M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-172,026
| Closed | -$15M |
|