LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
-0.74%
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
(-16%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
61
New
8
Increased
14
Reduced
11
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$347M |
| 2 |
Meta Platforms (Facebook)
META
|
$214M |
| 3 |
Bath & Body Works
BBWI
|
$166M |
| 4 |
Nike
NKE
|
$113M |
| 5 |
B
Barrick Mining Corporation
B
|
$31.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$933M |
| 2 |
Visa
V
|
$498M |
| 3 |
Apple
AAPL
|
$474M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$276M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$235M |
Sector Composition
| 1 | Communication Services | 39.21% |
| 2 | Consumer Discretionary | 30.55% |
| 3 | Financials | 19.44% |
| 4 | Industrials | 9.43% |
| 5 | Materials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $1.6B | 14.88% | 24,482,055 -1,738,744 | -7% | -$113M |
|
2
Amazon
AMZN
$2.44T
| $1.5B | 13.94% | 2,089,295 -115,650 | -5% | -$82.8M |
|
3
JPMorgan Chase
JPM
$829B
| $1.46B | 13.64% | 23,537,369 +392,697 | +2% | +$24.4M |
|
|
4
Nike
NKE
$114B
| $1.02B | 9.53% | 18,520,680 +2,047,735 | +12% | +$113M |
|
5
Delta Air Lines
DAL
$40.3B
| $964M | 8.99% | 26,474,986 +481,632 | +2% | +$17.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $942M | 8.79% | 1,339,051 -392,596 | -23% | -$276M |
|
|
7
Walt Disney
DIS
$213B
| $926M | 8.63% | 9,463,027 +3,549,704 | +60% | +$347M |
|
|
8
Bath & Body Works
BBWI
$6.18B
| $743M | 6.93% | 11,074,323 +2,478,264 | +29% | +$166M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $638M | 5.95% | 5,582,185 +1,869,852 | +50% | +$214M |
|
|
10
Visa
V
$683B
| $548M | 5.11% | 7,392,678 -6,720,847 | -48% | -$498M |
|
11
Manchester United
MANU
$3.05B
| $78.7M | 0.73% | 4,941,440 | – | – |
|
|
12
Wells Fargo
WFC
$263B
| $36.1M | 0.34% | 762,880 -19,714,987 | -96% | -$933M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $31.9M | 0.3% | +1,492,396 | New | +$31.9M |
|
14
Jefferies Financial Group
JEF
$13.4B
| $30.5M | 0.28% | +1,761,433 | New | +$30.5M |
|
15
Newmont
NEM
$81.7B
| $27.8M | 0.26% | +709,440 | New | +$27.8M |
|
16
Cytokinetics
CYTK
$4.23B
| $22M | 0.21% | 2,321,865 | – | – |
|
17
RTX Corp
RTX
$212B
| $18.7M | 0.17% | 182,379 +103,584 | +131% | +$10.6M |
|
18
Johnson Controls International
JCI
$69.9B
| $10.6M | 0.1% | 240,067 -1,068 | -0.4% | -$47.3K |
|
19
ConocoPhillips
COP
$124B
| $9.75M | 0.09% | +223,610 | New | +$9.75M |
|
20
Trane Technologies
TT
$92.5B
| $7.74M | 0.07% | 121,474 +38,943 | +47% | +$2.48M |
|
21
Summit Therapeutics
SMMT
$17.6B
| $7.52M | 0.07% | 930,000 | – | – |
|
22
Edison International
EIX
$21.6B
| $7.41M | 0.07% | +95,401 | New | +$7.41M |
|
23
UnitedHealth
UNH
$281B
| $7.31M | 0.07% | 51,763 +14,885 | +40% | +$2.1M |
|
24
Salesforce
CRM
$245B
| $7.05M | 0.07% | 88,787 +11,160 | +14% | +$886K |
|
25
United Parcel Service
UPS
$74.1B
| $5.99M | 0.06% | 55,592 +9,460 | +21% | +$1.02M |
|