LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+9.95%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$11.2B
AUM Growth
+$11.2B
(-2.4%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
50
New
10
Increased
6
Reduced
17
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$672M |
| 2 |
Hasbro
HAS
|
$109M |
| 3 |
Adient
ADNT
|
$14M |
| 4 |
Coterra Energy
CTRA
|
$5.53M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.5M |
Top Sells
| 1 |
Visa
V
|
$476M |
| 2 |
Amazon
AMZN
|
$248M |
| 3 |
JPMorgan Chase
JPM
|
$237M |
| 4 |
Nike
NKE
|
$186M |
| 5 |
Comcast
CMCSA
|
$174M |
Sector Composition
| 1 | Communication Services | 35.95% |
| 2 | Financials | 26.49% |
| 3 | Consumer Discretionary | 24.81% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $1.83B | 16.3% | 21,212,397 -2,750,830 | -11% | -$237M |
|
|
2
Comcast
CMCSA
$125B
| $1.48B | 13.14% | 21,369,233 -2,524,492 | -11% | -$174M |
|
3
Delta Air Lines
DAL
$40.3B
| $1.29B | 11.47% | 26,185,936 -571,455 | -2% | -$28.1M |
|
|
4
Amazon
AMZN
$2.44T
| $1.1B | 9.82% | 1,470,210 -330,157 | -18% | -$248M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02B | 9.06% | 1,284,104 -47,531 | -4% | -$37.7M |
|
|
6
Nike
NKE
$114B
| $867M | 7.72% | 17,052,858 -3,660,310 | -18% | -$186M |
|
7
Walt Disney
DIS
$213B
| $845M | 7.53% | 8,109,096 -1,480,022 | -15% | -$154M |
|
8
Bath & Body Works
BBWI
$6.18B
| $686M | 6.11% | 10,415,786 -767,561 | -7% | -$50.5M |
|
|
9
Bank of America
BAC
$376B
| $674M | 6% | 30,503,227 +30,423,227 | +38,029% | +$672M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $623M | 5.55% | 5,413,363 +18,138 | +0.3% | +$2.09M |
|
11
Citigroup
C
$178B
| $359M | 3.2% | 6,046,806 -1,844,615 | -23% | -$110M |
|
|
12
Visa
V
$683B
| $111M | 0.99% | 1,423,851 -6,097,913 | -81% | -$476M |
|
|
13
Hasbro
HAS
$11.4B
| $109M | 0.97% | +1,400,300 | New | +$109M |
|
14
Manchester United
MANU
$3.05B
| $70.4M | 0.63% | 4,941,440 | – | – |
|
15
Cytokinetics
CYTK
$4.23B
| $28.2M | 0.25% | 2,321,865 | – | – |
|
16
Johnson Controls International
JCI
$69.9B
| $17.1M | 0.15% | 415,494 +110,060 | +36% | +$4.53M |
|
17
RTX Corp
RTX
$212B
| $15.5M | 0.14% | 140,985 -6,612 | -4% | -$725K |
|
|
18
Adient
ADNT
$2.01B
| $14M | 0.13% | +239,701 | New | +$14M |
|
19
Eaton
ETN
$136B
| $9.41M | 0.08% | 140,232 -5,020 | -3% | -$337K |
|
20
Salesforce
CRM
$245B
| $8.73M | 0.08% | 127,487 +18,400 | +17% | +$1.26M |
|
21
Summit Therapeutics
SMMT
$17.6B
| $7.96M | 0.07% | 930,000 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $6.37M | 0.06% | 55,592 | – | – |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $5.53M | 0.05% | 173,534 -77,348 | -31% | -$2.47M |
|
|
24
Coterra Energy
CTRA
$18.7B
| $5.53M | 0.05% | +236,558 | New | +$5.53M |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.5M | 0.05% | +46,078 | New | +$5.5M |
|