LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+11.01%
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
+$10.7B
(+13%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
56
New
8
Increased
14
Reduced
15
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
$392M |
| 2 |
Applied Materials
AMAT
|
$371M |
| 3 |
Citigroup
C
|
$223M |
| 4 |
Lennar Class A
LEN
|
$101M |
| 5 |
MON
Monsanto Co
MON
|
$76.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$439M |
| 2 |
PayPal
PYPL
|
$159M |
| 3 |
Hasbro
HAS
|
$158M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
Bank of America
BAC
|
$105M |
Sector Composition
| 1 | Financials | 40.28% |
| 2 | Technology | 18.31% |
| 3 | Communication Services | 15.62% |
| 4 | Industrials | 14.68% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| – | – |
-17,431
| Closed | -$2.47M |
|
52
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-25,000
| Closed | -$6.28M |
|
54
Sysco
SYY
$38.4B
| – | – |
-37,461
| Closed | -$2.02M |
|
55
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| – | – |
0
| – | – |
|