LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+6.37%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$3.56B
AUM Growth
+$3.56B
(-14%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
45
New
5
Increased
10
Reduced
11
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$149M |
| 2 |
Uber
UBER
|
$95.1M |
| 3 |
Eaton
ETN
|
$62.1M |
| 4 |
TSMC
TSM
|
$47M |
| 5 |
Eldorado Gold
EGO
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Bank of America
BAC
|
$268M |
| 3 |
Citigroup
C
|
$241M |
| 4 |
Applied Materials
AMAT
|
$123M |
| 5 |
Micron Technology
MU
|
$91.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $1.02B | 25.02% | 17,970,402 -1,372,680 | -7% | -$77.9M |
|
2
United Airlines
UAL
$34B
| $666M | 16.33% | 7,603,045 +29,296 | +0.4% | +$2.56M |
|
|
3
TSMC
TSM
$1.2T
| $272M | 6.68% | 6,956,330 +1,199,165 | +21% | +$47M |
|
4
American Airlines Group
AAL
$8.82B
| $255M | 6.27% | 7,833,109 -109,374 | -1% | -$3.57M |
|
5
Texas Instruments
TXN
$184B
| $189M | 4.63% | 1,645,913 -259,780 | -14% | -$29.8M |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $179M | 4.38% | 2,289,319 +120,444 | +6% | +$9.39M |
|
|
7
Lam Research
LRCX
$127B
| $149M | 3.65% | +793,114 | New | +$149M |
|
|
8
Applied Materials
AMAT
$128B
| $126M | 3.09% | 2,800,970 -2,744,468 | -49% | -$123M |
|
9
GE Aerospace
GE
$292B
| $95.9M | 2.35% | 9,137,164 +1,384,376 | +18% | +$14.5M |
|
|
10
Uber
UBER
$196B
| $95.1M | 2.33% | +2,050,348 | New | +$95.1M |
|
|
11
Micron Technology
MU
$133B
| $88.3M | 2.17% | 2,289,182 -2,373,904 | -51% | -$91.6M |
|
|
12
Eaton
ETN
$136B
| $74.3M | 1.82% | 892,699 +745,762 | +508% | +$62.1M |
|
13
First Solar
FSLR
$20.9B
| $69.7M | 1.71% | 1,060,760 -28,748 | -3% | -$1.89M |
|
14
RTX Corp
RTX
$212B
| $61.7M | 1.51% | 474,151 +159,379 | +51% | +$20.8M |
|
15
Cenovus Energy
CVE
$29.9B
| $35.9M | 0.88% | 4,066,109 -1,101,312 | -21% | -$9.71M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $35.5M | 0.87% | 1,317,960 -157,765 | -11% | -$4.25M |
|
17
Warrior Met Coal
HCC
$3.21B
| $31.4M | 0.77% | 1,201,336 +106,216 | +10% | +$2.77M |
|
|
18
Eldorado Gold
EGO
$5.04B
| $31.3M | 0.77% | +5,374,042 | New | +$31.3M |
|
19
Phillips 66
PSX
$54B
| $20.3M | 0.5% | +216,568 | New | +$20.3M |
|
20
Manchester United
MANU
$3.05B
| $19.6M | 0.48% | 1,084,516 -311,789 | -22% | -$5.64M |
|
21
DHT Holdings
DHT
$1.88B
| $18.9M | 0.46% | 3,191,653 +113,994 | +4% | +$674K |
|
22
Trane Technologies
TT
$92.5B
| $12.7M | 0.31% | 100,085 -162,833 | -62% | -$20.6M |
|
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $7.77M | 0.19% | 298,874 +212,241 | +245% | +$5.52M |
|
24
Summit Therapeutics
SMMT
$17.6B
| $2.02M | 0.05% | 1,596,666 | – | – |
|
25
Alamos Gold
AGI
$12.8B
| $1.37M | 0.03% | 226,238 -1,350,429 | -86% | -$8.17M |
|