LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+11.01%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$10.7B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
56
New
8
Increased
14
Reduced
15
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
$392M |
| 2 |
Applied Materials
AMAT
|
$371M |
| 3 |
Citigroup
C
|
$223M |
| 4 |
Lennar Class A
LEN
|
$101M |
| 5 |
MON
Monsanto Co
MON
|
$76.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$439M |
| 2 |
PayPal
PYPL
|
$159M |
| 3 |
Hasbro
HAS
|
$158M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
Bank of America
BAC
|
$105M |
Sector Composition
| 1 | Financials | 40.28% |
| 2 | Technology | 18.31% |
| 3 | Communication Services | 15.62% |
| 4 | Industrials | 14.68% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $2B | 18.38% |
18,669,848
-1,288,101
| -6% | -$138M |
|
2
Delta Air Lines
DAL
$40.3B
| $1.48B | 13.6% |
26,394,687
-27,308
| -0.1% | -$1.53M |
|
|
3
Bank of America
BAC
$376B
| $1.29B | 11.86% |
43,639,721
-3,548,697
| -8% | -$105M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07B | 9.85% |
1,016,169
+70,016
| +7% | +$73.8M |
|
5
TSMC
TSM
$1.2T
| $1.03B | 9.48% |
25,985,204
+48,122
| +0.2% | +$1.91M |
|
6
Amazon
AMZN
$2.44T
| $885M | 8.14% |
756,413
+24,201
| +3% | +$28.3M |
|
|
7
Citigroup
C
$178B
| $737M | 6.78% |
9,901,315
+2,997,928
| +43% | +$223M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $495M | 4.56% |
2,806,493
-2,487,433
| -47% | -$439M |
|
|
9
Texas Instruments
TXN
$184B
| $394M | 3.63% |
3,774,084
+3,751,449
| +16,574% | +$392M |
|
|
10
Applied Materials
AMAT
$128B
| $371M | 3.41% |
+7,257,088
| New | +$371M |
|
|
11
PayPal
PYPL
$67.1B
| $287M | 2.64% |
3,898,027
-2,164,164
| -36% | -$159M |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $120M | 1.1% |
1,734,453
-6,068
| -0.3% | -$420K |
|
|
13
Lennar Class A
LEN
$34.5B
| $101M | 0.93% |
+1,604,510
| New | +$101M |
|
14
Manchester United
MANU
$3.05B
| $97.8M | 0.9% |
4,941,440
| – | – |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $76.3M | 0.7% |
+653,251
| New | +$76.3M |
|
16
RTX Corp
RTX
$212B
| $35M | 0.32% |
273,999
+101,610
| +59% | +$13M |
|
17
Cytokinetics
CYTK
$4.23B
| $21.6M | 0.2% |
2,647,981
| – | – |
|
18
First Solar
FSLR
$20.9B
| $21.2M | 0.2% |
314,612
-4,421
| -1% | -$298K |
|
19
Johnson Controls International
JCI
$69.9B
| $20M | 0.18% |
523,817
+61,240
| +13% | +$2.33M |
|
20
Peabody Energy
BTU
$2.12B
| $18.1M | 0.17% |
459,734
+186,053
| +68% | +$7.33M |
|
21
Warrior Met Coal
HCC
$3.21B
| $17.9M | 0.16% |
710,908
+128,573
| +22% | +$3.23M |
|
22
Summit Therapeutics
SMMT
$17.6B
| $17.7M | 0.16% |
1,596,666
| – | – |
|
23
Cenovus Energy
CVE
$29.9B
| $15.9M | 0.15% |
1,739,835
-417,031
| -19% | -$3.81M |
|
24
United Rentals
URI
$61.5B
| $13.9M | 0.13% |
80,604
-27,709
| -26% | -$4.76M |
|
|
CAFD
25
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $10.4M | 0.1% |
685,838
+270,426
| +65% | +$4.11M |
|