LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+7.53%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$4.13B
AUM Growth
+$4.13B
(-24%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-41.28%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
47
New
9
Increased
5
Reduced
20
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$77.5M |
| 2 |
United Airlines
UAL
|
$58.7M |
| 3 |
First Solar
FSLR
|
$57.6M |
| 4 |
Cenovus Energy
CVE
|
$44.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$40.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$314M |
| 2 |
Delta Air Lines
DAL
|
$313M |
| 3 |
TSMC
TSM
|
$282M |
| 4 |
Bank of America
BAC
|
$208M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$198M |
Sector Composition
| 1 | Industrials | 52.87% |
| 2 | Technology | 22.03% |
| 3 | Financials | 18.84% |
| 4 | Energy | 3.09% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $999M | 22.17% | 19,343,082 -6,059,002 | -24% | -$313M |
|
|
2
United Airlines
UAL
$34B
| $604M | 13.41% | 7,573,749 +736,356 | +11% | +$58.7M |
|
|
3
JPMorgan Chase
JPM
$829B
| $270M | 5.99% | 2,666,359 -3,102,368 | -54% | -$314M |
|
|
4
Bank of America
BAC
$376B
| $268M | 5.95% | 9,709,519 -7,549,172 | -44% | -$208M |
|
5
American Airlines Group
AAL
$8.82B
| $252M | 5.6% | 7,942,483 -177,629 | -2% | -$5.64M |
|
6
Citigroup
C
$178B
| $241M | 5.35% | 3,874,769 -2,608,295 | -40% | -$162M |
|
|
7
TSMC
TSM
$1.2T
| $236M | 5.23% | 5,757,165 -6,882,008 | -54% | -$282M |
|
8
Applied Materials
AMAT
$128B
| $220M | 4.88% | 5,545,438 -2,129,731 | -28% | -$84.5M |
|
9
Texas Instruments
TXN
$184B
| $202M | 4.49% | 1,905,693 +176,972 | +10% | +$18.8M |
|
10
Micron Technology
MU
$133B
| $193M | 4.28% | 4,663,086 -2,741,551 | -37% | -$113M |
|
|
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $151M | 3.34% | 2,168,875 -596,846 | -22% | -$41.5M |
|
|
12
GE Aerospace
GE
$292B
| $77.5M | 1.72% | +7,752,788 | New | +$77.5M |
|
|
13
First Solar
FSLR
$20.9B
| $57.6M | 1.28% | +1,089,508 | New | +$57.6M |
|
|
14
Cenovus Energy
CVE
$29.9B
| $44.9M | 1% | +5,167,421 | New | +$44.9M |
|
|
15
Canadian Natural Resources
CNQ
$65.9B
| $40.6M | 0.9% | +1,475,725 | New | +$40.6M |
|
16
RTX Corp
RTX
$212B
| $40.6M | 0.9% | 314,772 -373,568 | -54% | -$48.1M |
|
17
Warrior Met Coal
HCC
$3.21B
| $33.3M | 0.74% | 1,095,120 +411,133 | +60% | +$12.5M |
|
|
AGR
18
DELISTED
Avangrid, Inc.
AGR
| $32.1M | 0.71% | +638,074 | New | +$32.1M |
|
19
Transocean
RIG
$2.86B
| $28.4M | 0.63% | 3,259,590 +387,436 | +13% | +$3.37M |
|
20
Trane Technologies
TT
$92.5B
| $28.4M | 0.63% | 262,918 -313,356 | -54% | -$33.8M |
|
21
Manchester United
MANU
$3.05B
| $26.8M | 0.6% | 1,396,305 -832,050 | -37% | -$16M |
|
22
United Rentals
URI
$61.5B
| $20.9M | 0.46% | +183,135 | New | +$20.9M |
|
23
DHT Holdings
DHT
$1.88B
| $13.7M | 0.3% | 3,077,659 -801,831 | -21% | -$3.58M |
|
24
Eaton
ETN
$136B
| $11.8M | 0.26% | 146,937 -92,968 | -39% | -$7.49M |
|
25
Cytokinetics
CYTK
$4.23B
| $11.8M | 0.26% | 1,459,706 -1,188,275 | -45% | -$9.61M |
|