LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
-0.39%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$9.66B
AUM Growth
+$9.66B
(+2.4%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
57
New
12
Increased
19
Reduced
9
Closed
7
Top Buys
| 1 |
United Airlines
UAL
|
$252M |
| 2 |
Spotify
SPOT
|
$196M |
| 3 |
American Airlines Group
AAL
|
$163M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$147M |
| 5 |
Delta Air Lines
DAL
|
$122M |
Top Sells
| 1 |
Amazon
AMZN
|
$475M |
| 2 |
TSMC
TSM
|
$135M |
| 3 |
Citigroup
C
|
$121M |
| 4 |
MON
Monsanto Co
MON
|
$95.7M |
| 5 |
JPMorgan Chase
JPM
|
$68.5M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Industrials | 22.74% |
| 3 | Communication Services | 20.76% |
| 4 | Technology | 16.23% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $1.39B | 13.31% | 28,130,139 +2,462,310 | +10% | +$122M |
|
|
2
JPMorgan Chase
JPM
$829B
| $1.34B | 12.8% | 12,866,352 -657,145 | -5% | -$68.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 9.99% | 926,582 -21,908 | -2% | -$24.7M |
|
4
Bank of America
BAC
$376B
| $929M | 8.87% | 32,953,489 +954,047 | +3% | +$26.9M |
|
|
5
TSMC
TSM
$1.2T
| $779M | 7.44% | 21,310,286 -3,685,129 | -15% | -$135M |
|
|
6
Amazon
AMZN
$2.44T
| $718M | 6.86% | 422,330 -279,517 | -40% | -$475M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $658M | 6.28% | 3,386,344 +22,462 | +0.7% | +$4.36M |
|
|
8
Citigroup
C
$178B
| $578M | 5.52% | 8,639,060 -1,807,695 | -17% | -$121M |
|
9
Texas Instruments
TXN
$184B
| $520M | 4.97% | 4,719,074 -88,367 | -2% | -$9.74M |
|
|
10
United Airlines
UAL
$34B
| $252M | 2.4% | +3,610,804 | New | +$252M |
|
11
Applied Materials
AMAT
$128B
| $234M | 2.23% | 5,059,866 +2,316,763 | +84% | +$107M |
|
|
12
American Airlines Group
AAL
$8.82B
| $227M | 2.17% | 5,984,069 +4,287,800 | +253% | +$163M |
|
|
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $213M | 2.04% | 2,034,672 +1,396,482 | +219% | +$147M |
|
|
14
Spotify
SPOT
$140B
| $196M | 1.87% | +1,164,806 | New | +$196M |
|
15
Manchester United
MANU
$3.05B
| $102M | 0.97% | 4,941,440 | – | – |
|
16
RTX Corp
RTX
$212B
| $86.9M | 0.83% | 694,903 +463,933 | +201% | +$58M |
|
17
Alibaba
BABA
$322B
| $46.2M | 0.44% | 248,954 +228,359 | +1,109% | +$42.4M |
|
18
Cenovus Energy
CVE
$29.9B
| $44.7M | 0.43% | 4,306,044 +2,303,179 | +115% | +$23.9M |
|
|
ORIG
19
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $35.4M | 0.34% | +1,199,451 | New | +$35.4M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $33M | 0.32% | 451,116 +237,107 | +111% | +$17.4M |
|
21
Peabody Energy
BTU
$2.12B
| $31.4M | 0.3% | 690,902 +348,215 | +102% | +$15.8M |
|
22
Warrior Met Coal
HCC
$3.21B
| $30.2M | 0.29% | 1,094,131 +446,512 | +69% | +$12.3M |
|
23
Cytokinetics
CYTK
$4.23B
| $22M | 0.21% | 2,647,981 | – | – |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $21.4M | 0.2% | +2,951,155 | New | +$21.4M |
|
25
First Solar
FSLR
$20.9B
| $17.1M | 0.16% | 325,582 +194,033 | +147% | +$10.2M |
|