LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+7.74%
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
(-0.05%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
57
New
9
Increased
15
Reduced
12
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
$658M |
| 2 |
PayPal
PYPL
|
$177M |
| 3 |
Bank of America
BAC
|
$136M |
| 4 |
Bath & Body Works
BBWI
|
$61.9M |
| 5 |
JPMorgan Chase
JPM
|
$37.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$544M |
| 2 |
Walt Disney
DIS
|
$495M |
| 3 |
Comcast
CMCSA
|
$303M |
| 4 |
Meta Platforms (Facebook)
META
|
$219M |
| 5 |
Amazon
AMZN
|
$89.8M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Communication Services | 27.48% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Industrials | 13.85% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $2.07B | 18.05% | 22,691,338 +413,545 | +2% | +$37.8M |
|
2
Delta Air Lines
DAL
$40.3B
| $1.53B | 13.35% | 28,553,267 +449,295 | +2% | +$24.1M |
|
|
3
Amazon
AMZN
$2.44T
| $1.36B | 11.88% | 1,409,962 -92,773 | -6% | -$89.8M |
|
|
4
Bank of America
BAC
$376B
| $1.3B | 11.27% | 53,390,599 +5,623,372 | +12% | +$136M |
|
|
5
Comcast
CMCSA
$125B
| $1.23B | 10.72% | 31,638,437 -7,776,920 | -20% | -$303M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 8.81% | 1,088,644 -95,822 | -8% | -$89.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $734M | 6.39% | 4,861,238 -1,451,971 | -23% | -$219M |
|
|
8
TSMC
TSM
$1.2T
| $659M | 5.73% | 18,841,113 +18,809,863 | +60,192% | +$658M |
|
9
Citigroup
C
$178B
| $444M | 3.87% | 6,644,014 +22,904 | +0.3% | +$1.53M |
|
10
Hasbro
HAS
$11.4B
| $268M | 2.33% | 2,399,599 +1,601 | +0.1% | +$179K |
|
|
11
PayPal
PYPL
$67.1B
| $177M | 1.54% | +3,292,224 | New | +$177M |
|
|
12
Bath & Body Works
BBWI
$6.18B
| $162M | 1.41% | 3,014,116 +1,148,200 | +62% | +$61.9M |
|
13
Nike
NKE
$114B
| $104M | 0.91% | 1,765,919 -1,457,016 | -45% | -$86M |
|
|
14
Walt Disney
DIS
$213B
| $91.1M | 0.79% | 857,062 -4,658,489 | -84% | -$495M |
|
15
Manchester United
MANU
$3.05B
| $80.3M | 0.7% | 4,941,440 | – | – |
|
16
Johnson Controls International
JCI
$69.9B
| $33.2M | 0.29% | 766,273 +47,944 | +7% | +$2.08M |
|
17
Cytokinetics
CYTK
$4.23B
| $32M | 0.28% | 2,647,981 +326,116 | +14% | +$3.95M |
|
18
Western Digital
WDC
$27.9B
| $18.7M | 0.16% | +211,300 | New | +$18.7M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $15.5M | 0.13% | 536,994 +457,118 | +572% | +$13.2M |
|
20
First Solar
FSLR
$20.9B
| $14.6M | 0.13% | +365,430 | New | +$14.6M |
|
21
Adient
ADNT
$2.01B
| $14M | 0.12% | 214,143 -42,024 | -16% | -$2.75M |
|
22
Warrior Met Coal
HCC
$3.21B
| $12.6M | 0.11% | +734,673 | New | +$12.6M |
|
23
Summit Therapeutics
SMMT
$17.6B
| $10.6M | 0.09% | 930,000 | – | – |
|
24
Salesforce
CRM
$245B
| $10.2M | 0.09% | 118,227 | – | – |
|
25
RTX Corp
RTX
$212B
| $9M | 0.08% | 73,705 -89,598 | -55% | -$10.9M |
|