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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
+4.35%
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
$9.48B
AUM Growth
-$1.99B
(-17%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
55
New
7
Increased
13
Reduced
18
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
+$259M |
| 2 |
PayPal
PYPL
|
+$166M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$121M |
| 4 |
Meta Platforms (Facebook)
META
|
+$72.2M |
| 5 |
Citigroup
C
|
+$17.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.24B |
| 2 |
Amazon
AMZN
|
+$666M |
| 3 |
JPMorgan Chase
JPM
|
+$252M |
| 4 |
Bank of America
BAC
|
+$151M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$135M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$930B
| $1.91B | 20.11% |
19,957,949
-2,733,389
| -12% | -$252M |
|
2
Delta Air Lines
DAL
$56.4B
| $1.27B | 13.44% |
26,421,995
-2,131,272
| -7% | -$106M |
|
|
3
Bank of America
BAC
$431B
| $1.2B | 12.62% |
47,188,418
-6,202,181
| -12% | -$151M |
|
|
4
TSMC
TSM
$2.16T
| $974M | 10.28% |
25,937,082
+7,095,969
| +38% | +$259M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.54T
| $921M | 9.72% |
18,923,060
-2,849,820
| -13% | -$135M |
|
|
6
Meta Platforms (Facebook)
META
$1.71T
| $905M | 9.54% |
5,293,926
+432,688
| +9% | +$72.2M |
|
|
7
Amazon
AMZN
$2.74T
| $704M | 7.43% |
14,644,240
-13,555,000
| -48% | -$666M |
|
|
8
Citigroup
C
$228B
| $502M | 5.3% |
6,903,387
+259,373
| +4% | +$17.7M |
|
|
9
PayPal
PYPL
$48.4B
| $388M | 4.1% |
6,062,191
+2,769,967
| +84% | +$166M |
|
10
Hasbro
HAS
$11.4B
| $158M | 1.67% |
1,618,326
-781,273
| -33% | -$79.2M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $130M | 1.38% |
+1,740,521
| New | +$121M |
|
12
Manchester United
MANU
$3.85B
| $88.9M | 0.94% |
4,941,440
| – | – |
|
13
Cytokinetics
CYTK
$11.2B
| $38.4M | 0.41% |
2,647,981
| – | – |
|
14
Western Digital
WDC
$174B
| $24.4M | 0.26% |
374,009
+94,459
| +34% | +$6.27M |
|
15
Adient
ADNT
$1.57B
| $22.5M | 0.24% |
267,424
+53,281
| +25% | +$3.78M |
|
16
Cenovus Energy
CVE
$50.6B
| $21.6M | 0.23% |
+2,156,866
| New | +$17.6M |
|
17
Summit Therapeutics
SMMT
$11.7B
| $20M | 0.21% |
1,596,666
+666,666
| +72% | +$8.64M |
|
18
RTX Corp
RTX
$262B
| $20M | 0.21% |
273,926
+156,809
| +134% | +$11.6M |
|
19
Eaton
ETN
$158B
| $19.7M | 0.21% |
256,343
+217,690
| +563% | +$16.4M |
|
20
Johnson Controls International
JCI
$85.9B
| $18.6M | 0.2% |
462,577
-303,696
| -40% | -$12.3M |
|
21
Baker Hughes
BKR
$56B
| $15.2M | 0.16% |
+416,358
| New | +$14.8M |
|
22
United Rentals
URI
$65.5B
| $15M | 0.16% |
+108,313
| New | +$12.9M |
|
23
First Solar
FSLR
$23.8B
| $14.6M | 0.15% |
319,033
-46,397
| -13% | -$2.15M |
|
24
Warrior Met Coal
HCC
$4.33B
| $13.7M | 0.14% |
582,335
-152,338
| -21% | -$3.5M |
|
25
Salesforce
CRM
$137B
| $10.3M | 0.11% |
110,377
-7,850
| -7% | -$722K |
|
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