LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
1-Year Return
37.92%
This Quarter Return
-0.74%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$10.7B
AUM Growth
-$1.97B
(-16%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
61
New
8
Increased
14
Reduced
11
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$347M |
| 2 |
Meta Platforms (Facebook)
META
|
$214M |
| 3 |
Bath & Body Works
BBWI
|
$166M |
| 4 |
Nike
NKE
|
$113M |
| 5 |
B
Barrick Mining Corporation
B
|
$31.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$933M |
| 2 |
Visa
V
|
$498M |
| 3 |
Apple
AAPL
|
$474M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$276M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$235M |
Sector Composition
| 1 | Communication Services | 39.21% |
| 2 | Consumer Discretionary | 30.55% |
| 3 | Financials | 19.44% |
| 4 | Industrials | 9.43% |
| 5 | Materials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$37.8B
| – | – |
-87,615
| Closed | -$1.96M |
|
52
Mondelez International
MDLZ
$78.8B
| – | – |
-19,000
| Closed | -$762K |
|
53
NextEra Energy, Inc.
NEE
$146B
| – | – |
-194,244
| Closed | -$5.75M |
|
54
Pentair
PNR
$18B
| – | – |
-21,860
| Closed | -$797K |
|
55
Ferrari
RACE
$88.2B
| – | – |
-2,006,660
| Closed | -$83.7M |
|
56
Royal Caribbean
RCL
$97.8B
| – | – |
-13,827
| Closed | -$1.14M |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|
|
AGR
59
DELISTED
Avangrid, Inc.
AGR
| – | – |
-43,333
| Closed | -$1.74M |
|
|
CLVS
60
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-559,534
| Closed | -$10.7M |
|
|
OXFD
61
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| – | – |
-722,354
| Closed | -$7.16M |
|