LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
-13.84%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$5.41B
AUM Growth
+$5.41B
(-37%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-32.7%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
48
New
5
Increased
8
Reduced
16
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$235M |
| 2 |
United Airlines
UAL
|
$135M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$23.4M |
| 5 |
American Airlines Group
AAL
|
$23.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$297M |
| 2 |
Texas Instruments
TXN
|
$274M |
| 3 |
TSMC
TSM
|
$271M |
| 4 |
Bank of America
BAC
|
$254M |
| 5 |
Amazon
AMZN
|
$253M |
Sector Composition
| 1 | Industrials | 45.42% |
| 2 | Financials | 24.55% |
| 3 | Technology | 20.7% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $1.27B | 18.72% | 25,402,084 -933,950 | -4% | -$46.6M |
|
|
2
United Airlines
UAL
$34B
| $572M | 8.46% | 6,837,393 +1,613,688 | +31% | +$135M |
|
3
JPMorgan Chase
JPM
$829B
| $563M | 8.32% | 5,768,727 -2,242,696 | -28% | -$219M |
|
|
4
TSMC
TSM
$1.2T
| $467M | 6.89% | 12,639,173 -7,341,466 | -37% | -$271M |
|
|
5
Bank of America
BAC
$376B
| $425M | 6.28% | 17,258,691 -10,319,212 | -37% | -$254M |
|
6
Citigroup
C
$178B
| $338M | 4.99% | 6,483,064 -1,288,467 | -17% | -$67.1M |
|
|
7
American Airlines Group
AAL
$8.82B
| $261M | 3.85% | 8,120,112 +728,344 | +10% | +$23.4M |
|
8
Applied Materials
AMAT
$128B
| $251M | 3.71% | 7,675,169 -68,835 | -0.9% | -$2.25M |
|
|
9
Micron Technology
MU
$133B
| $235M | 3.47% | +7,404,637 | New | +$235M |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $212M | 3.14% | 2,765,721 +420,090 | +18% | +$32.3M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $180M | 2.66% | 172,485 -283,750 | -62% | -$297M |
|
|
12
Amazon
AMZN
$2.44T
| $170M | 2.51% | 112,910 -168,732 | -60% | -$253M |
|
|
13
Texas Instruments
TXN
$184B
| $163M | 2.41% | 1,728,721 -2,904,384 | -63% | -$274M |
|
14
RTX Corp
RTX
$212B
| $73.3M | 1.08% | 688,340 -68,816 | -9% | -$7.33M |
|
15
Trane Technologies
TT
$92.5B
| $52.6M | 0.78% | 576,274 +176,453 | +44% | +$16.1M |
|
16
Manchester United
MANU
$3.05B
| $42.3M | 0.62% | 2,228,355 -422,827 | -16% | -$8.03M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $23.4M | 0.35% | +534,590 | New | +$23.4M |
|
18
Transocean
RIG
$2.86B
| $19.9M | 0.29% | 2,872,154 +1,408,055 | +96% | +$9.77M |
|
19
Cytokinetics
CYTK
$4.23B
| $16.7M | 0.25% | 2,647,981 | – | – |
|
20
Warrior Met Coal
HCC
$3.21B
| $16.5M | 0.24% | 683,987 -134,392 | -16% | -$3.24M |
|
21
Eaton
ETN
$136B
| $16.5M | 0.24% | 239,905 -10,442 | -4% | -$717K |
|
22
DHT Holdings
DHT
$1.88B
| $15.2M | 0.22% | 3,879,490 +235,064 | +6% | +$921K |
|
23
Booking.com
BKNG
$181B
| $3.75M | 0.06% | 2,177 +554 | +34% | +$954K |
|
24
UnitedHealth
UNH
$281B
| $3.39M | 0.05% | 13,618 -7,839 | -37% | -$1.95M |
|
25
Microsoft
MSFT
$3.77T
| $3.26M | 0.05% | 32,058 | – | – |
|