LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
-1.73%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$1.19B
AUM Growth
+$1.19B
(-27%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
33
New
7
Increased
5
Reduced
13
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.7M |
| 2 |
WRK
WestRock Company
WRK
|
$60.3M |
| 3 |
Applied Materials
AMAT
|
$27.3M |
| 4 |
Freeport-McMoran
FCX
|
$15.5M |
| 5 |
Weyerhaeuser
WY
|
$10.5M |
Top Sells
| 1 |
TSMC
TSM
|
$142M |
| 2 |
Illumina
ILMN
|
$119M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$96.6M |
| 4 |
Analog Devices
ADI
|
$41.9M |
| 5 |
Eaton
ETN
|
$37M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Technology | 25.44% |
| 3 | Consumer Discretionary | 19.9% |
| 4 | Materials | 13.73% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$12.8B
| – | – | -1,239,755 | Closed | -$9.53M |
|
27
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
28
Boeing
BA
$177B
| – | – | 0 | – | – |
|
|
BLDP
29
Ballard Power Systems
BLDP
$607M
| – | – | -43,500 | Closed | -$546K |
|
|
30
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – | -1,661,341 | Closed | -$96.6M |
|
31
Tilray
TLRY
$1.52B
| – | – | -992,771 | Closed | -$6.98M |
|
32
Warner Music
WMG
$17.4B
| – | – | -28,000 | Closed | -$1.21M |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -54,152 | Closed | -$2.12M |
|