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LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$1.87B
1-Year Est. Return
61.55%
This Fund
S&P 500
This Quarter
Est. Return
-4.2%
1 Year Est. Return
+61.55%
3 Year Est. Return
+200.85%
5 Year Est. Return
+231.03%
10 Year Est. Return
+912.87%
AUM
$12.7B
AUM Growth
-$1.89B
(-13%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
70
New
9
Increased
17
Reduced
15
Closed
19
Top Buys
| 1 |
Wells Fargo
WFC
|
+$520M |
| 2 |
Meta Platforms (Facebook)
META
|
+$392M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
JPMorgan Chase
JPM
|
+$174M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$723M |
| 2 |
Accenture
ACN
|
+$579M |
| 3 |
Apple
AAPL
|
+$495M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Visa
V
|
+$219M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$83.9B
| $1.6B | 12.66% |
52,441,598
-6,254,184
| -11% | -$180M |
|
|
2
JPMorgan Chase
JPM
$930B
| $1.37B | 10.83% |
23,144,672
+2,983,132
| +15% | +$174M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.32B | 10.44% |
34,632,940
+7,053,640
| +26% | +$260M |
|
|
4
Amazon
AMZN
$2.75T
| $1.31B | 10.34% |
44,098,900
+6,869,060
| +18% | +$195M |
|
5
Delta Air Lines
DAL
$56.4B
| $1.27B | 10% |
25,993,354
-68,248
| -0.3% | -$3.19M |
|
|
6
Visa
V
$684B
| $1.08B | 8.53% |
14,113,525
-3,016,766
| -18% | -$219M |
|
7
Nike
NKE
$63.7B
| $1.01B | 8% |
16,472,945
+16,223
| +0.1% | +$980K |
|
|
8
Wells Fargo
WFC
$262B
| $990M | 7.83% |
20,477,867
+10,614,160
| +108% | +$520M |
|
9
Bath & Body Works
BBWI
$4.13B
| $755M | 5.96% |
10,633,325
-3,029,819
| -22% | -$217M |
|
|
10
Walt Disney
DIS
$170B
| $587M | 4.64% |
5,913,323
-2,328,646
| -28% | -$225M |
|
|
11
Apple
AAPL
$4.8T
| $474M | 3.75% |
17,395,440
-19,877,156
| -53% | -$495M |
|
|
12
Meta Platforms (Facebook)
META
$1.71T
| $424M | 3.35% |
+3,712,333
| New | +$392M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $145M | 1.15% |
1,271,650
+27,137
| +2% | +$3.99M |
|
14
Ferrari
RACE
$65.9B
| $83.7M | 0.66% |
2,006,660
+126,900
| +7% | +$5.12M |
|
15
Manchester United
MANU
$3.85B
| $71.4M | 0.56% |
4,941,440
| – | – |
|
16
CME Group
CME
$88.9B
| $25.7M | 0.2% |
267,477
+9,698
| +4% | +$882K |
|
17
Cytokinetics
CYTK
$11.2B
| $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
$85.7B
| $9.4M | 0.07% |
+230,284
| New | +$8.79M |
|
20
RTX Corp
RTX
$262B
| $7.89M | 0.06% |
125,205
+85,749
| +217% | +$4.97M |
|
|
OXFD
21
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.16M | 0.06% |
722,354
| – | – |
|
22
Summit Therapeutics
SMMT
$11.7B
| $6.34M | 0.05% |
930,000
| – | – |
|
23
NextEra Energy
NEE
$185B
| $5.75M | 0.05% |
194,244
-40,408
| -17% | -$1.13M |
|
24
Salesforce
CRM
$137B
| $5.73M | 0.05% |
77,627
+48,604
| +167% | +$3.35M |
|
25
Trane Technologies
TT
$105B
| $5.12M | 0.04% |
82,531
-10,981
| -12% | -$599K |
|
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