LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $770M
This Quarter Return
+18.07%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$34.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
93.94%
Holding
41
New
6
Increased
8
Reduced
21
Closed
6

Top Buys

1
DAL icon
Delta Air Lines
DAL
$95.4M
2
AMZN icon
Amazon
AMZN
$30M
3
TSM icon
TSMC
TSM
$27.7M
4
IONQ icon
IonQ
IONQ
$5.38M
5
MAR icon
Marriott International Class A Common Stock
MAR
$1.33M

Top Sells

1
LIN icon
Linde
LIN
$69.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$23.1M
3
FCX icon
Freeport-McMoran
FCX
$17.3M
4
ETN icon
Eaton
ETN
$16.8M
5
LLY icon
Eli Lilly
LLY
$13.7M

Sector Composition

1 Materials 31.97%
2 Industrials 28.51%
3 Technology 23.63%
4 Consumer Discretionary 12.51%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$9.68B
$655K 0.04%
2,371
-548
-19% -$151K
IQ icon
27
iQIYI
IQ
$2.57B
$589K 0.04%
139,192
-76,834
-36% -$325K
TXN icon
28
Texas Instruments
TXN
$177B
$397K 0.03%
+2,279
New +$397K
SIMO icon
29
Silicon Motion
SIMO
$2.7B
$361K 0.02%
+4,694
New +$361K
B
30
Barrick Mining Corporation
B
$46.1B
$335K 0.02%
20,144
-433,832
-96% -$7.22M
FTV icon
31
Fortive
FTV
$15.9B
$322K 0.02%
+3,745
New +$322K
VMC icon
32
Vulcan Materials
VMC
$38B
$316K 0.02%
1,159
-913
-44% -$249K
ROK icon
33
Rockwell Automation
ROK
$37.9B
$268K 0.02%
+920
New +$268K
RBLX icon
34
Roblox
RBLX
$92B
$258K 0.02%
6,769
-3,372
-33% -$129K
BILI icon
35
Bilibili
BILI
$9.19B
$258K 0.02%
+23,000
New +$258K
ZLAB icon
36
Zai Lab
ZLAB
$3.51B
– –
-35,348
Closed -$966K
YSG
37
Yatsen Holding
YSG
$871M
– –
-12,605
Closed -$9.22K
SYY icon
38
Sysco
SYY
$38.7B
– –
-5,968
Closed -$436K
RERE
39
ATRenew
RERE
$1.04B
– –
-515,046
Closed -$989K
LU icon
40
Lufax Holding
LU
$2.67B
– –
-254,265
Closed -$781K
HUYA
41
Huya Inc
HUYA
$838M
– –
-288,453
Closed -$1.06M
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