LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+7.34%
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
(+2.2%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
58
New
12
Increased
16
Reduced
9
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$678M |
| 2 |
Wells Fargo
WFC
|
$544M |
| 3 |
Bank of America
BAC
|
$407M |
| 4 |
Meta Platforms (Facebook)
META
|
$128M |
| 5 |
Hasbro
HAS
|
$99.6M |
Top Sells
| 1 |
Nike
NKE
|
$771M |
| 2 |
Bath & Body Works
BBWI
|
$403M |
| 3 |
Walt Disney
DIS
|
$294M |
| 4 |
Visa
V
|
$111M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$84.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.96B | 17.01% | 22,277,793 +1,065,396 | +5% | +$93.6M |
|
|
2
Comcast
CMCSA
$125B
| $1.48B | 12.88% | 39,415,357 +18,046,124 | +84% | +$678M |
|
3
Amazon
AMZN
$2.44T
| $1.33B | 11.58% | 1,502,735 +32,525 | +2% | +$28.8M |
|
4
Delta Air Lines
DAL
$40.3B
| $1.29B | 11.23% | 28,103,972 +1,918,036 | +7% | +$88.2M |
|
|
5
Bank of America
BAC
$376B
| $1.13B | 9.8% | 47,767,227 +17,264,000 | +57% | +$407M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1B | 8.73% | 1,184,466 -99,638 | -8% | -$84.5M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $897M | 7.8% | 6,313,209 +899,846 | +17% | +$128M |
|
|
8
Walt Disney
DIS
$213B
| $625M | 5.44% | 5,515,551 -2,593,545 | -32% | -$294M |
|
|
9
Wells Fargo
WFC
$263B
| $544M | 4.73% | +9,776,030 | New | +$544M |
|
10
Citigroup
C
$178B
| $396M | 3.44% | 6,621,110 +574,304 | +9% | +$34.4M |
|
|
11
Hasbro
HAS
$11.4B
| $239M | 2.08% | 2,397,998 +997,698 | +71% | +$99.6M |
|
|
12
Nike
NKE
$114B
| $180M | 1.56% | 3,222,935 -13,829,923 | -81% | -$771M |
|
|
13
Bath & Body Works
BBWI
$6.18B
| $87.9M | 0.76% | 1,865,916 -8,549,870 | -82% | -$403M |
|
14
Manchester United
MANU
$3.05B
| $83.5M | 0.73% | 4,941,440 | – | – |
|
15
Johnson Controls International
JCI
$69.9B
| $30.3M | 0.26% | 718,329 +302,835 | +73% | +$12.8M |
|
16
Cytokinetics
CYTK
$4.23B
| $29.8M | 0.26% | 2,321,865 | – | – |
|
17
Adient
ADNT
$2.01B
| $18.6M | 0.16% | 256,167 +16,466 | +7% | +$1.2M |
|
18
RTX Corp
RTX
$212B
| $18.3M | 0.16% | 163,303 +22,318 | +16% | +$2.5M |
|
19
Eaton
ETN
$136B
| $13.7M | 0.12% | 185,300 +45,068 | +32% | +$3.34M |
|
20
Trane Technologies
TT
$92.5B
| $12.8M | 0.11% | 157,506 +88,600 | +129% | +$7.2M |
|
21
Summit Therapeutics
SMMT
$17.6B
| $12.3M | 0.11% | 930,000 | – | – |
|
22
Snap
SNAP
$12.1B
| $11.4M | 0.1% | +506,666 | New | +$11.4M |
|
23
Salesforce
CRM
$245B
| $9.75M | 0.08% | 118,227 -9,260 | -7% | -$764K |
|
24
GE Aerospace
GE
$292B
| $8.18M | 0.07% | +274,474 | New | +$8.18M |
|
25
Honeywell
HON
$139B
| $6.95M | 0.06% | +55,673 | New | +$6.95M |
|