LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
1-Year Return
37.92%
This Quarter Return
-0.39%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$9.66B
AUM Growth
+$229M
(+2.4%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
57
New
12
Increased
19
Reduced
9
Closed
7
Top Buys
| 1 |
United Airlines
UAL
|
$252M |
| 2 |
Spotify
SPOT
|
$196M |
| 3 |
American Airlines Group
AAL
|
$163M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$147M |
| 5 |
Delta Air Lines
DAL
|
$122M |
Top Sells
| 1 |
Amazon
AMZN
|
$475M |
| 2 |
TSMC
TSM
|
$135M |
| 3 |
Citigroup
C
|
$121M |
| 4 |
MON
Monsanto Co
MON
|
$95.7M |
| 5 |
JPMorgan Chase
JPM
|
$68.5M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Industrials | 22.74% |
| 3 | Communication Services | 20.76% |
| 4 | Technology | 16.23% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.2B
| – | – |
-583,512
| Closed | -$44.3M |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
53
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
|
AKS
54
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-250,000
| Closed | -$1.13M |
|
|
WFT
55
DELISTED
Weatherford International plc
WFT
| – | – |
0
| – | – |
|
|
MON
56
DELISTED
Monsanto Co
MON
| – | – |
-820,000
| Closed | -$95.7M |
|
57
Adient
ADNT
$2B
| – | – |
-19,254
| Closed | -$1.15M |
|