LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $770M
1-Year Return 37.92%
This Quarter Return
+19.81%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$1.36B
AUM Growth
+$270M
Cap. Flow
+$60.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
89.61%
Holding
39
New
3
Increased
16
Reduced
14
Closed
4

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$42.7M
2
CRH icon
CRH
CRH
$35.1M
3
TSM icon
TSMC
TSM
$27.7M
4
LLY icon
Eli Lilly
LLY
$8.74M
5
EH
EHang Holdings
EH
$3.32M

Top Sells

1
RYAAY icon
Ryanair
RYAAY
$30.2M
2
LIN icon
Linde
LIN
$15.1M
3
ETN icon
Eaton
ETN
$10.7M
4
SCHW icon
Charles Schwab
SCHW
$3.84M
5
AMZN icon
Amazon
AMZN
$1.74M

Sector Composition

1 Materials 37.09%
2 Industrials 24.42%
3 Technology 20.44%
4 Consumer Discretionary 11.59%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLAB icon
26
Zai Lab
ZLAB
$3.34B
$966K 0.07%
35,348
+206
+0.6% +$5.63K
EPAM icon
27
EPAM Systems
EPAM
$9.36B
$868K 0.06%
+2,919
New +$868K
HSAI
28
Hesai Group
HSAI
$3.51B
$786K 0.06%
88,241
+1,239
+1% +$11K
LU icon
29
Lufax Holding
LU
$2.57B
$781K 0.06%
254,265
-250,001
-50% -$768K
AEM icon
30
Agnico Eagle Mines
AEM
$74.5B
$658K 0.05%
12,004
+1,553
+15% +$85.2K
SPOT icon
31
Spotify
SPOT
$145B
$637K 0.05%
3,388
+1,211
+56% +$228K
VMC icon
32
Vulcan Materials
VMC
$38.6B
$470K 0.03%
2,072
-307
-13% -$69.7K
RBLX icon
33
Roblox
RBLX
$90B
$464K 0.03%
10,141
+1,600
+19% +$73.2K
SYY icon
34
Sysco
SYY
$39.5B
$436K 0.03%
5,968
-2,049
-26% -$150K
YSG
35
Yatsen Holding
YSG
$825M
$9.22K ﹤0.01%
2,521
-240,858
-99% -$881K
ZH
36
Zhihu
ZH
$414M
– –
-3,541
Closed -$22.1K
BNR
37
Burning Rock Biotech
BNR
$91M
– –
-12,259
Closed -$119K
RGTI icon
38
Rigetti Computing
RGTI
$4.9B
– –
-202,298
Closed -$269K
SCHW icon
39
Charles Schwab
SCHW
$177B
– –
-70,000
Closed -$3.84M
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