LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+6.69%
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
(+0.17%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
29
New
3
Increased
12
Reduced
10
Closed
4
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$252M |
| 2 |
Freeport-McMoran
FCX
|
$35.2M |
| 3 |
Analog Devices
ADI
|
$23.6M |
| 4 |
JD.com
JD
|
$1.01M |
| 5 |
Agnico Eagle Mines
AEM
|
$967K |
Top Sells
| 1 |
CRH
CRH
|
$89.9M |
| 2 |
Amazon
AMZN
|
$79.5M |
| 3 |
TSMC
TSM
|
$68.7M |
| 4 |
Delta Air Lines
DAL
|
$42.6M |
| 5 |
Linde
LIN
|
$19.3M |
Sector Composition
| 1 | Materials | 34.42% |
| 2 | Technology | 28.99% |
| 3 | Consumer Discretionary | 24.13% |
| 4 | Industrials | 11.33% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – |
-495,329
| Closed | -$17M |
|
27
iQIYI
IQ
$2.55B
| – | – |
-153,482
| Closed | -$563K |
|
28
Moderna
MRNA
$9.37B
| – | – |
-20,500
| Closed | -$2.43M |
|
29
Microsoft
MSFT
$3.77T
| – | – |
-4,584
| Closed | -$2.05M |
|