LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
-5.86%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$1.09B
AUM Growth
+$191M
(+21%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
36
New
17
Increased
8
Reduced
10
Closed
–
Top Buys
| 1 |
CRH
CRH
|
$146M |
| 2 |
Amazon
AMZN
|
$60.7M |
| 3 |
Linde
LIN
|
$57M |
| 4 |
Ryanair
RYAAY
|
$30.6M |
| 5 |
Delta Air Lines
DAL
|
$18.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$29.5M |
| 2 |
Eaton
ETN
|
$26.6M |
| 3 |
Freeport-McMoran
FCX
|
$20.3M |
| 4 |
IonQ
IONQ
|
$13.7M |
| 5 |
Eli Lilly
LLY
|
$12M |
Sector Composition
| 1 | Materials | 37.87% |
| 2 | Industrials | 26.25% |
| 3 | Technology | 19.48% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSAI
26
Hesai Group
HSAI
$3.43B
| $870K | 0.08% |
+87,002
| New | +$870K |
|
27
Zai Lab
ZLAB
$3.48B
| $854K | 0.08% |
+35,142
| New | +$854K |
|
|
EH
28
EHang Holdings
EH
$1.15B
| $800K | 0.07% |
+44,388
| New | +$800K |
|
29
Sysco
SYY
$38.8B
| $530K | 0.05% |
+8,017
| New | +$530K |
|
30
Vulcan Materials
VMC
$38.1B
| $481K | 0.04% |
2,379
+78
| +3% | +$15.8K |
|
31
Agnico Eagle Mines
AEM
$74.7B
| $475K | 0.04% |
+10,451
| New | +$475K |
|
32
Spotify
SPOT
$143B
| $337K | 0.03% |
2,177
+393
| +22% | +$60.8K |
|
33
Rigetti Computing
RGTI
$4.88B
| $269K | 0.02% |
202,298
-441,330
| -69% | -$587K |
|
34
Roblox
RBLX
$92.5B
| $247K | 0.02% |
8,541
+2,013
| +31% | +$58.3K |
|
|
BNR
35
Burning Rock Biotech
BNR
$85.6M
| $119K | 0.01% |
+12,259
| New | +$119K |
|
|
ZH
36
Zhihu
ZH
$425M
| $22.1K | ﹤0.01% |
+3,541
| New | +$22.1K |
|