LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
-4.19%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$12.7B
AUM Growth
+$12.7B
(-13%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
70
New
9
Increased
17
Reduced
15
Closed
19
Top Buys
| 1 |
Wells Fargo
WFC
|
$513M |
| 2 |
Meta Platforms (Facebook)
META
|
$424M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
JPMorgan Chase
JPM
|
$177M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$723M |
| 2 |
Accenture
ACN
|
$651M |
| 3 |
Apple
AAPL
|
$542M |
| 4 |
Walt Disney
DIS
|
$231M |
| 5 |
Visa
V
|
$231M |
Sector Composition
| 1 | Communication Services | 32.84% |
| 2 | Financials | 27.39% |
| 3 | Consumer Discretionary | 25.02% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $1.6B | 12.62% | 26,220,799 -3,127,092 | -11% | -$191M |
|
|
2
JPMorgan Chase
JPM
$829B
| $1.37B | 10.8% | 23,144,672 +2,983,132 | +15% | +$177M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32B | 10.41% | 1,731,647 +352,682 | +26% | +$269M |
|
|
4
Amazon
AMZN
$2.44T
| $1.31B | 10.32% | 2,204,945 +343,453 | +18% | +$204M |
|
5
Delta Air Lines
DAL
$40.3B
| $1.27B | 9.97% | 25,993,354 -68,248 | -0.3% | -$3.32M |
|
|
6
Visa
V
$683B
| $1.08B | 8.51% | 14,113,525 -3,016,766 | -18% | -$231M |
|
7
Nike
NKE
$114B
| $1.01B | 7.98% | 16,472,945 +16,223 | +0.1% | +$997K |
|
|
8
Wells Fargo
WFC
$263B
| $990M | 7.81% | 20,477,867 +10,614,160 | +108% | +$513M |
|
9
Bath & Body Works
BBWI
$6.18B
| $755M | 5.95% | 8,596,059 -2,449,328 | -22% | -$215M |
|
|
10
Walt Disney
DIS
$213B
| $587M | 4.63% | 5,913,323 -2,328,646 | -28% | -$231M |
|
|
11
Apple
AAPL
$3.45T
| $474M | 3.74% | 4,348,860 -4,969,289 | -53% | -$542M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $424M | 3.34% | +3,712,333 | New | +$424M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $145M | 1.15% | 1,271,650 +27,137 | +2% | +$3.1M |
|
14
Ferrari
RACE
$85B
| $83.7M | 0.66% | 2,006,660 +126,900 | +7% | +$5.29M |
|
15
Manchester United
MANU
$3.05B
| $71.4M | 0.56% | 4,941,440 | – | – |
|
16
CME Group
CME
$96B
| $25.7M | 0.2% | 267,477 +9,698 | +4% | +$931K |
|
17
Cytokinetics
CYTK
$4.23B
| $16.4M | 0.13% | 2,321,865 | – | – |
|
|
CLVS
18
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.7M | 0.08% | 559,534 | – | – |
|
19
Johnson Controls International
JCI
$69.9B
| $9.4M | 0.07% | +241,135 | New | +$9.4M |
|
20
RTX Corp
RTX
$212B
| $7.89M | 0.06% | 78,795 +53,964 | +217% | +$5.4M |
|
|
OXFD
21
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.16M | 0.06% | 722,354 | – | – |
|
22
Summit Therapeutics
SMMT
$17.6B
| $6.34M | 0.05% | 930,000 | – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $5.75M | 0.05% | 48,561 -10,102 | -17% | -$1.2M |
|
24
Salesforce
CRM
$245B
| $5.73M | 0.05% | 77,627 +48,604 | +167% | +$3.59M |
|
25
Trane Technologies
TT
$92.5B
| $5.12M | 0.04% | 82,531 -10,981 | -12% | -$681K |
|