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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
+10.86%
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
$8.64B
AUM Growth
-$1.02B
(-11%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
53
New
2
Increased
13
Reduced
15
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
+$254M |
| 2 |
United Airlines
UAL
|
+$133M |
| 3 |
Applied Materials
AMAT
|
+$119M |
| 4 |
American Airlines Group
AAL
|
+$55M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$40.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$587M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$569M |
| 3 |
JPMorgan Chase
JPM
|
+$551M |
| 4 |
Amazon
AMZN
|
+$265M |
| 5 |
Bank of America
BAC
|
+$164M |
Sector Composition
| 1 | Industrials | 32.29% |
| 2 | Financials | 26.32% |
| 3 | Technology | 19.61% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$56.5B
| $1.52B | 17.63% |
26,336,034
-1,794,105
| -6% | -$98.8M |
|
|
2
JPMorgan Chase
JPM
$930B
| $904M | 10.46% |
8,011,423
-4,854,929
| -38% | -$551M |
|
3
TSMC
TSM
$2.18T
| $882M | 10.21% |
19,980,639
-1,329,647
| -6% | -$55.1M |
|
|
4
Bank of America
BAC
$432B
| $812M | 9.4% |
27,577,903
-5,375,586
| -16% | -$164M |
|
|
5
Amazon
AMZN
$2.74T
| $564M | 6.53% |
5,632,840
-2,813,760
| -33% | -$265M |
|
6
Citigroup
C
$230B
| $558M | 6.45% |
7,771,531
-867,529
| -10% | -$61.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $551M | 6.37% |
9,124,700
-9,406,940
| -51% | -$569M |
|
8
Texas Instruments
TXN
$274B
| $497M | 5.75% |
4,633,105
-85,969
| -2% | -$9.56M |
|
|
9
United Airlines
UAL
$39.3B
| $465M | 5.38% |
5,223,705
+1,612,901
| +45% | +$133M |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $325M | 3.76% |
1,172,816
+155,480
| +15% | +$40.1M |
|
|
11
American Airlines Group
AAL
$10.3B
| $306M | 3.54% |
7,391,768
+1,407,699
| +24% | +$55M |
|
|
12
Applied Materials
AMAT
$460B
| $299M | 3.46% |
7,744,004
+2,684,138
| +53% | +$119M |
|
|
13
Alibaba
BABA
$282B
| $277M | 3.21% |
1,683,288
+1,434,334
| +576% | +$254M |
|
14
Spotify
SPOT
$99.8B
| $186M | 2.15% |
1,026,264
-138,542
| -12% | -$25.4M |
|
15
RTX Corp
RTX
$264B
| $106M | 1.23% |
1,203,121
+98,920
| +9% | +$8.31M |
|
16
Manchester United
MANU
$3.86B
| $59.7M | 0.69% |
2,651,182
-2,290,258
| -46% | -$52.3M |
|
|
ORIG
17
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $53.3M | 0.62% |
1,540,466
+341,015
| +28% | +$9.84M |
|
18
Trane Technologies
TT
$106B
| $40.9M | 0.47% |
399,821
+324,687
| +432% | +$31.7M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $31M | 0.36% |
918,203
+180,414
| +24% | +$5.16M |
|
20
Cytokinetics
CYTK
$11.2B
| $26.1M | 0.3% |
2,647,981
| – | – |
|
|
21
Meta Platforms (Facebook)
META
$1.73T
| $24M | 0.28% |
146,129
-3,240,215
| -96% | -$587M |
|
|
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
| $23.3M | 0.27% |
+941,905
| New | +$19.1M |
|
23
Warrior Met Coal
HCC
$4.32B
| $22.1M | 0.26% |
818,379
-275,752
| -25% | -$7.05M |
|
24
Eaton
ETN
$160B
| $21.7M | 0.25% |
250,347
+59,003
| +31% | +$4.83M |
|
25
Transocean
RIG
$5.76B
| $20.4M | 0.24% |
+1,464,099
| New | +$18.2M |
|
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