LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+27.57%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$2.32B
AUM Growth
+$2.32B
(+21%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
52
New
10
Increased
7
Reduced
19
Closed
12
Top Buys
| 1 |
Union Pacific
UNP
|
$68.6M |
| 2 |
GE Aerospace
GE
|
$64.8M |
| 3 |
TSMC
TSM
|
$39M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$25.4M |
| 5 |
Analog Devices
ADI
|
$24.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$74.7M |
| 2 |
Citigroup
C
|
$72.6M |
| 3 |
First Solar
FSLR
|
$59M |
| 4 |
Micron Technology
MU
|
$41.8M |
| 5 |
Coterra Energy
CTRA
|
$33.4M |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Industrials | 33.14% |
| 3 | Materials | 16.45% |
| 4 | Utilities | 5.64% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-340,775
| Closed | -$5.75M |
|
52
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|