LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+18.35%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$1.38B
AUM Growth
+$97.3M
(+7.6%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
26
New
1
Increased
8
Reduced
14
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$83.9M |
| 2 |
Amazon
AMZN
|
$31.3M |
| 3 |
Linde
LIN
|
$25.7M |
| 4 |
Analog Devices
ADI
|
$17.5M |
| 5 |
Ryanair
RYAAY
|
$2.88M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$50.5M |
| 2 |
Freeport-McMoran
FCX
|
$49.7M |
| 3 |
TSMC
TSM
|
$24.6M |
| 4 |
IonQ
IONQ
|
$13.1M |
| 5 |
Eli Lilly
LLY
|
$13M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Materials | 26.83% |
| 3 | Consumer Discretionary | 23.31% |
| 4 | Industrials | 18.18% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$661B
| – | – |
-14,647
| Closed | -$13M |
|