LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+3.04%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$9.43B
AUM Growth
+$9.43B
(-12%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
56
New
10
Increased
8
Reduced
19
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
$107M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.1M |
| 3 |
American Airlines Group
AAL
|
$88.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$63.2M |
| 5 |
Citigroup
C
|
$36.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$566M |
| 2 |
Bank of America
BAC
|
$349M |
| 3 |
PayPal
PYPL
|
$251M |
| 4 |
Applied Materials
AMAT
|
$251M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
Sector Composition
| 1 | Financials | 33.89% |
| 2 | Technology | 18.77% |
| 3 | Communication Services | 17.17% |
| 4 | Industrials | 17.09% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $1.49B | 15.49% | 13,523,497 -5,146,351 | -28% | -$566M |
|
2
Delta Air Lines
DAL
$40.3B
| $1.41B | 14.65% | 25,667,829 -726,858 | -3% | -$39.8M |
|
3
TSMC
TSM
$1.2T
| $1.09B | 11.39% | 24,995,415 -989,789 | -4% | -$43.3M |
|
4
Amazon
AMZN
$2.44T
| $1.02B | 10.58% | 701,847 -54,566 | -7% | -$79M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $984M | 10.24% | 948,490 -67,679 | -7% | -$70.2M |
|
|
6
Bank of America
BAC
$376B
| $960M | 9.99% | 31,999,442 -11,640,279 | -27% | -$349M |
|
|
7
Citigroup
C
$178B
| $706M | 7.35% | 10,446,755 +545,440 | +6% | +$36.8M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $538M | 5.6% | 3,363,882 +557,389 | +20% | +$89.1M |
|
|
9
Texas Instruments
TXN
$184B
| $499M | 5.2% | 4,807,441 +1,033,357 | +27% | +$107M |
|
|
10
Applied Materials
AMAT
$128B
| $153M | 1.59% | 2,743,103 -4,513,985 | -62% | -$251M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $95.7M | 1% | 820,000 +166,749 | +26% | +$19.5M |
|
12
Manchester United
MANU
$3.05B
| $94.9M | 0.99% | 4,941,440 | – | – |
|
|
13
American Airlines Group
AAL
$8.82B
| $88.1M | 0.92% | +1,696,269 | New | +$88.1M |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $64.8M | 0.67% | 638,190 +622,531 | +3,976% | +$63.2M |
|
|
15
PayPal
PYPL
$67.1B
| $44.3M | 0.46% | 583,512 -3,314,515 | -85% | -$251M |
|
16
RTX Corp
RTX
$212B
| $29.1M | 0.3% | 230,970 -43,029 | -16% | -$5.41M |
|
17
Summit Therapeutics
SMMT
$17.6B
| $20.6M | 0.21% | 1,596,666 | – | – |
|
18
Cytokinetics
CYTK
$4.23B
| $19.1M | 0.2% | 2,647,981 | – | – |
|
19
Warrior Met Coal
HCC
$3.21B
| $18.1M | 0.19% | 647,619 -63,289 | -9% | -$1.77M |
|
20
Cenovus Energy
CVE
$29.9B
| $17.1M | 0.18% | 2,002,865 +263,030 | +15% | +$2.25M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $12.9M | 0.13% | +214,009 | New | +$12.9M |
|
22
Peabody Energy
BTU
$2.12B
| $12.5M | 0.13% | 342,687 -117,047 | -25% | -$4.27M |
|
23
First Solar
FSLR
$20.9B
| $9.34M | 0.1% | 131,549 -183,063 | -58% | -$13M |
|
24
Salesforce
CRM
$245B
| $8.44M | 0.09% | 72,531 -28,066 | -28% | -$3.26M |
|
25
Eaton
ETN
$136B
| $6.97M | 0.07% | 87,255 -5,688 | -6% | -$455K |
|