LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+6.85%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$11.5B
AUM Growth
+$11.5B
(+7.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
53
New
10
Increased
11
Reduced
9
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$373M |
| 2 |
Nike
NKE
|
$115M |
| 3 |
JPMorgan Chase
JPM
|
$28.4M |
| 4 |
Walt Disney
DIS
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$11.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$242M |
| 2 |
Comcast
CMCSA
|
$39M |
| 3 |
Wells Fargo
WFC
|
$36.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$31.9M |
| 5 |
Jefferies Financial Group
JEF
|
$30.5M |
Sector Composition
| 1 | Communication Services | 37.64% |
| 2 | Consumer Discretionary | 29.55% |
| 3 | Financials | 22.52% |
| 4 | Industrials | 9.66% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $1.6B | 13.78% | 23,963,227 +425,858 | +2% | +$28.4M |
|
|
2
Comcast
CMCSA
$125B
| $1.59B | 13.69% | 23,893,725 -588,330 | -2% | -$39M |
|
|
3
Amazon
AMZN
$2.44T
| $1.51B | 13.02% | 1,800,367 -288,928 | -14% | -$242M |
|
|
4
Nike
NKE
$114B
| $1.09B | 9.42% | 20,713,168 +2,192,488 | +12% | +$115M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07B | 9.25% | 1,331,635 -7,416 | -0.6% | -$5.96M |
|
|
6
Delta Air Lines
DAL
$40.3B
| $1.05B | 9.1% | 26,757,391 +282,405 | +1% | +$11.1M |
|
|
7
Walt Disney
DIS
$213B
| $890M | 7.69% | 9,589,118 +126,091 | +1% | +$11.7M |
|
8
Bath & Body Works
BBWI
$6.18B
| $791M | 6.84% | 11,183,347 +109,024 | +1% | +$7.72M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $692M | 5.98% | 5,395,225 -186,960 | -3% | -$24M |
|
10
Visa
V
$683B
| $622M | 5.37% | 7,521,764 +129,086 | +2% | +$10.7M |
|
|
11
Citigroup
C
$178B
| $373M | 3.22% | +7,891,421 | New | +$373M |
|
12
Manchester United
MANU
$3.05B
| $83.4M | 0.72% | 4,941,440 | – | – |
|
13
Cytokinetics
CYTK
$4.23B
| $21.3M | 0.18% | 2,321,865 | – | – |
|
14
RTX Corp
RTX
$212B
| $15M | 0.13% | 147,597 -34,782 | -19% | -$3.53M |
|
15
Johnson Controls International
JCI
$69.9B
| $14.2M | 0.12% | 305,434 +65,367 | +27% | +$3.04M |
|
16
Trane Technologies
TT
$92.5B
| $13.5M | 0.12% | 198,253 +76,779 | +63% | +$5.22M |
|
17
Eaton
ETN
$136B
| $9.55M | 0.08% | +145,252 | New | +$9.55M |
|
18
Summit Therapeutics
SMMT
$17.6B
| $8.43M | 0.07% | 930,000 | – | – |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $8.04M | 0.07% | +250,882 | New | +$8.04M |
|
20
Salesforce
CRM
$245B
| $7.78M | 0.07% | 109,087 +20,300 | +23% | +$1.45M |
|
21
Booking.com
BKNG
$181B
| $6.5M | 0.06% | +4,418 | New | +$6.5M |
|
22
United Parcel Service
UPS
$74.1B
| $6.08M | 0.05% | 55,592 | – | – |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $5.9M | 0.05% | 30,866 | – | – |
|
24
Accenture
ACN
$162B
| $5.36M | 0.05% | 43,907 | – | – |
|
25
AES
AES
$9.64B
| $5.26M | 0.05% | +409,151 | New | +$5.26M |
|