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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
+7.33%
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
$3.56B
AUM Growth
-$574M
(-14%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
45
New
5
Increased
10
Reduced
11
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
+$150M |
| 2 |
Uber
UBER
|
+$87M |
| 3 |
Eaton
ETN
|
+$60.4M |
| 4 |
TSMC
TSM
|
+$49.4M |
| 5 |
Eldorado Gold
EGO
|
+$22.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$270M |
| 2 |
Bank of America
BAC
|
+$268M |
| 3 |
Citigroup
C
|
+$241M |
| 4 |
Applied Materials
AMAT
|
+$116M |
| 5 |
Micron Technology
MU
|
+$90.4M |
Sector Composition
| 1 | Industrials | 66.43% |
| 2 | Technology | 27.8% |
| 3 | Energy | 3.11% |
| 4 | Materials | 1.8% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$56.5B
| $1.02B | 28.66% |
17,970,402
-1,372,680
| -7% | -$76.9M |
|
2
United Airlines
UAL
$39B
| $666M | 18.7% |
7,603,045
+29,296
| +0.4% | +$2.48M |
|
|
3
TSMC
TSM
$2.18T
| $272M | 7.66% |
6,956,330
+1,199,165
| +21% | +$49.4M |
|
4
American Airlines Group
AAL
$10.3B
| $255M | 7.18% |
7,833,109
-109,374
| -1% | -$3.53M |
|
5
Texas Instruments
TXN
$273B
| $189M | 5.31% |
1,645,913
-259,780
| -14% | -$29.1M |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $179M | 5.02% |
1,144,660
+60,222
| +6% | +$8.21M |
|
|
7
Lam Research
LRCX
$415B
| $149M | 4.19% |
+7,931,140
| New | +$150M |
|
|
8
Applied Materials
AMAT
$458B
| $126M | 3.53% |
2,800,970
-2,744,468
| -49% | -$116M |
|
9
GE Aerospace
GE
$375B
| $95.9M | 2.7% |
1,833,250
+277,757
| +18% | +$13.7M |
|
|
10
Uber
UBER
$149B
| $95.1M | 2.67% |
+2,050,348
| New | +$87M |
|
|
11
Micron Technology
MU
$1.03T
| $88.3M | 2.48% |
2,289,182
-2,373,904
| -51% | -$90.4M |
|
|
12
Eaton
ETN
$160B
| $74.3M | 2.09% |
892,699
+745,762
| +508% | +$60.4M |
|
13
First Solar
FSLR
$24.2B
| $69.7M | 1.96% |
1,060,760
-28,748
| -3% | -$1.73M |
|
14
RTX Corp
RTX
$263B
| $61.7M | 1.73% |
753,426
+253,253
| +51% | +$21.2M |
|
15
Cenovus Energy
CVE
$51B
| $35.9M | 1.01% |
4,066,109
-1,101,312
| -21% | -$9.92M |
|
16
Canadian Natural Resources
CNQ
$89.1B
| $35.5M | 1% |
2,691,274
-322,156
| -11% | -$4.43M |
|
17
Warrior Met Coal
HCC
$4.35B
| $31.4M | 0.88% |
1,201,336
+106,216
| +10% | +$3.03M |
|
|
18
Eldorado Gold
EGO
$7.8B
| $31.3M | 0.88% |
+5,374,042
| New | +$22.7M |
|
19
Phillips 66
PSX
$78.4B
| $20.3M | 0.57% |
+216,568
| New | +$19.4M |
|
20
Manchester United
MANU
$3.85B
| $19.6M | 0.55% |
1,084,516
-311,789
| -22% | -$5.87M |
|
21
DHT Holdings
DHT
$2.92B
| $18.9M | 0.53% |
3,191,653
+113,994
| +4% | +$621K |
|
22
Trane Technologies
TT
$106B
| $12.7M | 0.36% |
100,085
-162,833
| -62% | -$19.5M |
|
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
| $7.77M | 0.22% |
4,670
+3,316
| +245% | +$5.88M |
|
24
Summit Therapeutics
SMMT
$11.7B
| $2.02M | 0.06% |
1,596,666
| – | – |
|
25
Alamos Gold
AGI
$12.3B
| $1.37M | 0.04% |
226,238
-1,350,429
| -86% | -$6.72M |
|
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