LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+4.6%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$1.28B
AUM Growth
+$1.28B
(-17%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
36
New
1
Increased
9
Reduced
15
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$9.89M |
| 2 |
Texas Instruments
TXN
|
$1.81M |
| 3 |
Flutter Entertainment
FLUT
|
$981K |
| 4 |
B
Barrick Mining Corporation
B
|
$307K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$255K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$134M |
| 2 |
Amazon
AMZN
|
$37.3M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
TSMC
TSM
|
$16.8M |
| 5 |
Acushnet Holdings
GOLF
|
$15.1M |
Sector Composition
| 1 | Materials | 34.8% |
| 2 | Technology | 32.51% |
| 3 | Industrials | 18.72% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.5B
| $287K | 0.02% |
1,154
-5
| -0.4% | -$1.24K |
|
27
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-12,386
| Closed | -$739K |
|
28
Baidu
BIDU
$32.8B
| – | – |
-8,752
| Closed | -$921K |
|
|
DADA
29
DELISTED
Dada Nexus
DADA
| – | – |
-617,766
| Closed | -$1.27M |
|
|
EH
30
EHang Holdings
EH
$1.14B
| – | – |
-92,214
| Closed | -$1.9M |
|
31
EPAM Systems
EPAM
$9.82B
| – | – |
-2,371
| Closed | -$655K |
|
|
HSAI
32
Hesai Group
HSAI
$3.41B
| – | – |
-149,262
| Closed | -$755K |
|
33
Silicon Motion
SIMO
$2.71B
| – | – |
-4,694
| Closed | -$361K |
|
34
Li Auto
LI
$23.7B
| – | – |
-29,125
| Closed | -$882K |
|
35
MINISO
MNSO
$7.59B
| – | – |
-60,951
| Closed | -$1.25M |
|
36
Roblox
RBLX
$86.4B
| – | – |
-6,769
| Closed | -$258K |
|