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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
+3.09%
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
$9.43B
AUM Growth
-$1.26B
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
56
New
10
Increased
8
Reduced
19
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$100M |
| 3 |
American Airlines Group
AAL
|
+$90.9M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$55M |
| 5 |
Citigroup
C
|
+$41M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$583M |
| 2 |
Bank of America
BAC
|
+$366M |
| 3 |
PayPal
PYPL
|
+$263M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$930B
| $1.49B | 15.76% |
13,523,497
-5,146,351
| -28% | -$583M |
|
2
Delta Air Lines
DAL
$56.5B
| $1.41B | 14.91% |
25,667,829
-726,858
| -3% | -$40.1M |
|
3
TSMC
TSM
$2.18T
| $1.09B | 11.59% |
24,995,415
-989,789
| -4% | -$43.1M |
|
4
Amazon
AMZN
$2.74T
| $1.02B | 10.77% |
14,036,940
-1,091,320
| -7% | -$78M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $984M | 10.43% |
18,969,800
-1,353,580
| -7% | -$75M |
|
|
6
Bank of America
BAC
$432B
| $960M | 10.17% |
31,999,442
-11,640,279
| -27% | -$366M |
|
|
7
Citigroup
C
$230B
| $706M | 7.48% |
10,446,755
+545,440
| +6% | +$41M |
|
|
8
Meta Platforms (Facebook)
META
$1.73T
| $538M | 5.7% |
3,363,882
+557,389
| +20% | +$100M |
|
|
9
Texas Instruments
TXN
$274B
| $499M | 5.29% |
4,807,441
+1,033,357
| +27% | +$112M |
|
|
10
Applied Materials
AMAT
$460B
| $153M | 1.62% |
2,743,103
-4,513,985
| -62% | -$251M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $95.7M | 1.01% |
820,000
+166,749
| +26% | +$20.1M |
|
12
Manchester United
MANU
$3.86B
| $94.9M | 1.01% |
4,941,440
| – | – |
|
|
13
American Airlines Group
AAL
$10.3B
| $88.1M | 0.93% |
+1,696,269
| New | +$90.9M |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $64.8M | 0.69% |
319,095
+311,265
| +3,975% | +$55M |
|
|
15
PayPal
PYPL
$49B
| $44.3M | 0.47% |
583,512
-3,314,515
| -85% | -$263M |
|
16
RTX Corp
RTX
$264B
| $29.1M | 0.31% |
367,011
-68,373
| -16% | -$5.65M |
|
17
Summit Therapeutics
SMMT
$11.7B
| $20.6M | 0.22% |
1,596,666
| – | – |
|
18
Cytokinetics
CYTK
$11.2B
| $19.1M | 0.2% |
2,647,981
| – | – |
|
19
Warrior Met Coal
HCC
$4.32B
| $18.1M | 0.19% |
647,619
-63,289
| -9% | -$1.83M |
|
20
Cenovus Energy
CVE
$51B
| $17.1M | 0.18% |
2,002,865
+263,030
| +15% | +$2.32M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $12.9M | 0.14% |
+214,009
| New | +$12.5M |
|
22
Peabody Energy
BTU
$2.87B
| $12.5M | 0.13% |
342,687
-117,047
| -25% | -$4.66M |
|
23
First Solar
FSLR
$24.1B
| $9.34M | 0.1% |
131,549
-183,063
| -58% | -$12.5M |
|
24
Salesforce
CRM
$137B
| $8.44M | 0.09% |
72,531
-28,066
| -28% | -$3.22M |
|
25
Eaton
ETN
$160B
| $6.97M | 0.07% |
87,255
-5,688
| -6% | -$467K |
|
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