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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
+8.21%
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
$4.13B
AUM Growth
-$1.28B
(-24%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-40.13%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
47
New
9
Increased
5
Reduced
20
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
+$73.2M |
| 2 |
United Airlines
UAL
|
+$62.1M |
| 3 |
First Solar
FSLR
|
+$54.9M |
| 4 |
Cenovus Energy
CVE
|
+$42.9M |
| 5 |
Canadian Natural Resources
CNQ
|
+$40M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$320M |
| 2 |
Delta Air Lines
DAL
|
+$301M |
| 3 |
TSMC
TSM
|
+$263M |
| 4 |
Bank of America
BAC
|
+$213M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$56.5B
| $999M | 24.17% |
19,343,082
-6,059,002
| -24% | -$301M |
|
|
2
United Airlines
UAL
$39.3B
| $604M | 14.62% |
7,573,749
+736,356
| +11% | +$62.1M |
|
|
3
JPMorgan Chase
JPM
$930B
| $270M | 6.53% |
2,666,359
-3,102,368
| -54% | -$320M |
|
|
4
Bank of America
BAC
$432B
| $268M | 6.48% |
9,709,519
-7,549,172
| -44% | -$213M |
|
5
American Airlines Group
AAL
$10.3B
| $252M | 6.1% |
7,942,483
-177,629
| -2% | -$5.97M |
|
6
Citigroup
C
$230B
| $241M | 5.83% |
3,874,769
-2,608,295
| -40% | -$162M |
|
|
7
TSMC
TSM
$2.18T
| $236M | 5.71% |
5,757,165
-6,882,008
| -54% | -$263M |
|
8
Applied Materials
AMAT
$460B
| $220M | 5.32% |
5,545,438
-2,129,731
| -28% | -$80.9M |
|
9
Texas Instruments
TXN
$274B
| $202M | 4.89% |
1,905,693
+176,972
| +10% | +$18.3M |
|
10
Micron Technology
MU
$1.02T
| $193M | 4.66% |
4,663,086
-2,741,551
| -37% | -$106M |
|
|
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $151M | 3.65% |
1,084,438
-298,423
| -22% | -$46.2M |
|
|
12
GE Aerospace
GE
$376B
| $77.5M | 1.87% |
+1,555,493
| New | +$73.2M |
|
|
13
First Solar
FSLR
$24.1B
| $57.6M | 1.39% |
+1,089,508
| New | +$54.9M |
|
|
14
Cenovus Energy
CVE
$51B
| $44.9M | 1.09% |
+5,167,421
| New | +$42.9M |
|
|
15
Canadian Natural Resources
CNQ
$89.1B
| $40.6M | 0.98% |
+3,013,430
| New | +$40M |
|
16
RTX Corp
RTX
$264B
| $40.6M | 0.98% |
500,173
-593,599
| -54% | -$45.1M |
|
17
Warrior Met Coal
HCC
$4.32B
| $33.3M | 0.81% |
1,095,120
+411,133
| +60% | +$11.2M |
|
|
AGR
18
DELISTED
Avangrid, Inc.
AGR
| $32.1M | 0.78% |
+638,074
| New | +$31.5M |
|
19
Transocean
RIG
$5.76B
| $28.4M | 0.69% |
3,259,590
+387,436
| +13% | +$3.32M |
|
20
Trane Technologies
TT
$106B
| $28.4M | 0.69% |
262,918
-313,356
| -54% | -$31.8M |
|
21
Manchester United
MANU
$3.86B
| $26.8M | 0.65% |
1,396,305
-832,050
| -37% | -$16.3M |
|
22
United Rentals
URI
$65.6B
| $20.9M | 0.51% |
+183,135
| New | +$22.6M |
|
23
DHT Holdings
DHT
$2.9B
| $13.7M | 0.33% |
3,077,659
-801,831
| -21% | -$3.44M |
|
24
Eaton
ETN
$160B
| $11.8M | 0.29% |
146,937
-92,968
| -39% | -$7.09M |
|
25
Cytokinetics
CYTK
$11.2B
| $11.8M | 0.29% |
1,459,706
-1,188,275
| -45% | -$8.74M |
|
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