LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+4.28%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$9.48B
AUM Growth
+$9.48B
(-17%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
55
New
7
Increased
13
Reduced
18
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$266M |
| 2 |
PayPal
PYPL
|
$177M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$130M |
| 4 |
Meta Platforms (Facebook)
META
|
$73.9M |
| 5 |
Cenovus Energy
CVE
|
$21.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.21B |
| 2 |
Amazon
AMZN
|
$652M |
| 3 |
JPMorgan Chase
JPM
|
$261M |
| 4 |
Bank of America
BAC
|
$157M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$139M |
Sector Composition
| 1 | Financials | 42.12% |
| 2 | Communication Services | 20.26% |
| 3 | Industrials | 14.34% |
| 4 | Technology | 12.3% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $1.91B | 19.86% | 19,957,949 -2,733,389 | -12% | -$261M |
|
2
Delta Air Lines
DAL
$40.3B
| $1.27B | 13.27% | 26,421,995 -2,131,272 | -7% | -$103M |
|
|
3
Bank of America
BAC
$376B
| $1.2B | 12.46% | 47,188,418 -6,202,181 | -12% | -$157M |
|
|
4
TSMC
TSM
$1.2T
| $974M | 10.14% | 25,937,082 +7,095,969 | +38% | +$266M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $921M | 9.6% | 946,153 -142,491 | -13% | -$139M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $905M | 9.42% | 5,293,926 +432,688 | +9% | +$73.9M |
|
|
7
Amazon
AMZN
$2.44T
| $704M | 7.33% | 732,212 -677,750 | -48% | -$652M |
|
8
Citigroup
C
$178B
| $502M | 5.23% | 6,903,387 +259,373 | +4% | +$18.9M |
|
|
9
PayPal
PYPL
$67.1B
| $388M | 4.04% | 6,062,191 +2,769,967 | +84% | +$177M |
|
10
Hasbro
HAS
$11.4B
| $158M | 1.65% | 1,618,326 -781,273 | -33% | -$76.3M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $130M | 1.36% | +1,740,521 | New | +$130M |
|
12
Manchester United
MANU
$3.05B
| $88.9M | 0.93% | 4,941,440 | – | – |
|
13
Cytokinetics
CYTK
$4.23B
| $38.4M | 0.4% | 2,647,981 | – | – |
|
14
Western Digital
WDC
$27.9B
| $24.4M | 0.25% | 282,698 +71,398 | +34% | +$6.17M |
|
15
Adient
ADNT
$2.01B
| $22.5M | 0.23% | 267,424 +53,281 | +25% | +$4.48M |
|
|
16
Cenovus Energy
CVE
$29.9B
| $21.6M | 0.23% | +2,156,866 | New | +$21.6M |
|
17
Summit Therapeutics
SMMT
$17.6B
| $20M | 0.21% | 1,596,666 +666,666 | +72% | +$8.37M |
|
18
RTX Corp
RTX
$212B
| $20M | 0.21% | 172,389 +98,684 | +134% | +$11.5M |
|
19
Eaton
ETN
$136B
| $19.7M | 0.21% | 256,343 +217,690 | +563% | +$16.7M |
|
20
Johnson Controls International
JCI
$69.9B
| $18.6M | 0.19% | 462,577 -303,696 | -40% | -$12.2M |
|
21
Baker Hughes
BKR
$44.8B
| $15.2M | 0.16% | +416,358 | New | +$15.2M |
|
22
United Rentals
URI
$61.5B
| $15M | 0.16% | +108,313 | New | +$15M |
|
23
First Solar
FSLR
$20.9B
| $14.6M | 0.15% | 319,033 -46,397 | -13% | -$2.13M |
|
24
Warrior Met Coal
HCC
$3.21B
| $13.7M | 0.14% | 582,335 -152,338 | -21% | -$3.59M |
|
25
Salesforce
CRM
$245B
| $10.3M | 0.11% | 110,377 -7,850 | -7% | -$733K |
|