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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
+7.36%
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
$11.5B
AUM Growth
+$248M
(+2.2%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
58
New
12
Increased
15
Reduced
10
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
+$555M |
| 2 |
Bank of America
BAC
|
+$410M |
| 3 |
Meta Platforms (Facebook)
META
|
+$120M |
| 4 |
JPMorgan Chase
JPM
|
+$94M |
| 5 |
Delta Air Lines
DAL
|
+$93.6M |
Top Sells
| 1 |
Nike
NKE
|
+$764M |
| 2 |
Bath & Body Works
BBWI
|
+$477M |
| 3 |
Walt Disney
DIS
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$123M |
| 5 |
Visa
V
|
+$111M |
Sector Composition
| 1 | Communication Services | 35.82% |
| 2 | Financials | 35.06% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$930B
| $1.96B | 17.05% |
22,277,793
+1,065,396
| +5% | +$94M |
|
|
2
Comcast
CMCSA
$83.9B
| $1.48B | 12.91% |
39,415,357
-3,323,109
| -8% | -$123M |
|
3
Amazon
AMZN
$2.75T
| $1.33B | 11.61% |
30,054,700
+650,500
| +2% | +$27.1M |
|
|
4
Delta Air Lines
DAL
$56.4B
| $1.29B | 11.25% |
28,103,972
+1,918,036
| +7% | +$93.6M |
|
|
5
Bank of America
BAC
$431B
| $1.13B | 9.82% |
47,767,227
+17,264,000
| +57% | +$410M |
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $1B | 8.75% |
23,689,320
-1,992,760
| -8% | -$83.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.72T
| $897M | 7.81% |
6,313,209
+899,846
| +17% | +$120M |
|
|
8
Walt Disney
DIS
$170B
| $625M | 5.45% |
5,515,551
-2,593,545
| -32% | -$286M |
|
|
9
Wells Fargo
WFC
$262B
| $544M | 4.74% |
+9,776,030
| New | +$555M |
|
10
Citigroup
C
$228B
| $396M | 3.45% |
6,621,110
+574,304
| +9% | +$34M |
|
11
Hasbro
HAS
$11.4B
| $239M | 2.09% |
2,397,998
+997,698
| +71% | +$92.4M |
|
|
12
Nike
NKE
$63.7B
| $180M | 1.56% |
3,222,935
-13,829,923
| -81% | -$764M |
|
|
13
Bath & Body Works
BBWI
$4.12B
| $87.9M | 0.77% |
2,308,138
-10,576,189
| -82% | -$477M |
|
14
Manchester United
MANU
$3.85B
| $83.5M | 0.73% |
4,941,440
| – | – |
|
15
Johnson Controls International
JCI
$85.9B
| $30.3M | 0.26% |
718,329
+302,835
| +73% | +$12.8M |
|
16
Cytokinetics
CYTK
$11.2B
| $29.8M | 0.26% |
2,321,865
| – | – |
|
17
Adient
ADNT
$1.57B
| $18.6M | 0.16% |
256,167
+16,466
| +7% | +$1.08M |
|
18
RTX Corp
RTX
$262B
| $18.3M | 0.16% |
259,488
+35,463
| +16% | +$2.49M |
|
19
Eaton
ETN
$158B
| $13.7M | 0.12% |
185,300
+45,068
| +32% | +$3.2M |
|
20
Trane Technologies
TT
$105B
| $12.8M | 0.11% |
157,506
+88,600
| +129% | +$7.03M |
|
21
Summit Therapeutics
SMMT
$11.7B
| $12.3M | 0.11% |
930,000
| – | – |
|
22
Snap
SNAP
$8.06B
| $11.4M | 0.1% |
+506,666
| New | +$11.2M |
|
23
Salesforce
CRM
$137B
| $9.75M | 0.09% |
118,227
-9,260
| -7% | -$740K |
|
24
GE Aerospace
GE
$372B
| $8.18M | 0.07% |
+57,272
| New | +$8.29M |
|
25
Honeywell
HON
$70.4B
| $6.95M | 0.06% |
+61,630
| New | +$6.81M |
|
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