LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
1-Year Return
37.92%
This Quarter Return
-23.17%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$709M
AUM Growth
-$477M
(-40%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-27.32%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
29
New
2
Increased
7
Reduced
13
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.8M |
| 2 |
Ryanair
RYAAY
|
$20.5M |
| 3 |
Delta Air Lines
DAL
|
$20.5M |
| 4 |
Moderna
MRNA
|
$2.07M |
| 5 |
WRK
WestRock Company
WRK
|
$1.81M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$74.7M |
| 2 |
Analog Devices
ADI
|
$64.3M |
| 3 |
Eaton
ETN
|
$47.8M |
| 4 |
Applied Materials
AMAT
|
$47.7M |
| 5 |
Weyerhaeuser
WY
|
$10.5M |
Sector Composition
| 1 | Industrials | 36.85% |
| 2 | Consumer Discretionary | 27.98% |
| 3 | Technology | 13.7% |
| 4 | Materials | 12.02% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.1B
| – | – |
-252,627
| Closed | -$7.35M |
|
|
NXDR
27
Nextdoor Holdings
NXDR
$798M
| – | – |
-110,803
| Closed | -$664K |
|
|
28
Weyerhaeuser
WY
$18.2B
| – | – |
-277,392
| Closed | -$10.5M |
|
|
29
Exxon Mobil
XOM
$480B
| – | – |
-904,161
| Closed | -$74.7M |
|