LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+2.47%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$3.09B
AUM Growth
+$3.09B
(-13%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
34
New
3
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$49.6M |
| 2 |
Micron Technology
MU
|
$47.2M |
| 3 |
RTX Corp
RTX
|
$17.4M |
| 4 |
TSMC
TSM
|
$10.1M |
| 5 |
Phillips 66
PSX
|
$9.61M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$257M |
| 2 |
United Airlines
UAL
|
$182M |
| 3 |
Eaton
ETN
|
$65.2M |
| 4 |
Warrior Met Coal
HCC
|
$31.4M |
| 5 |
Texas Instruments
TXN
|
$27.5M |
Sector Composition
| 1 | Industrials | 56.56% |
| 2 | Technology | 37.37% |
| 3 | Energy | 3.87% |
| 4 | Materials | 1.22% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $778M | 20.7% | 13,507,323 -4,463,079 | -25% | -$257M |
|
|
2
United Airlines
UAL
$34B
| $490M | 13.04% | 5,544,810 -2,058,235 | -27% | -$182M |
|
|
3
TSMC
TSM
$1.2T
| $333M | 8.87% | 7,174,206 +217,876 | +3% | +$10.1M |
|
4
American Airlines Group
AAL
$8.82B
| $198M | 5.27% | 7,350,731 -482,378 | -6% | -$13M |
|
|
5
Applied Materials
AMAT
$128B
| $189M | 5.04% | 3,793,990 +993,020 | +35% | +$49.6M |
|
|
6
Texas Instruments
TXN
$184B
| $185M | 4.93% | 1,433,193 -212,720 | -13% | -$27.5M |
|
7
Lam Research
LRCX
$127B
| $183M | 4.88% | 793,223 +109 | +0% | +$25.2K |
|
|
8
Micron Technology
MU
$133B
| $145M | 3.86% | 3,390,834 +1,101,652 | +48% | +$47.2M |
|
|
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $122M | 3.24% | 2,166,884 -122,435 | -5% | -$6.88M |
|
|
10
RTX Corp
RTX
$212B
| $82.1M | 2.18% | 601,364 +127,213 | +27% | +$17.4M |
|
11
Uber
UBER
$196B
| $62.5M | 1.66% | 2,050,348 | – | – |
|
12
GE Aerospace
GE
$292B
| $57.2M | 1.52% | 6,400,305 -2,736,859 | -30% | -$24.5M |
|
13
First Solar
FSLR
$20.9B
| $54.3M | 1.44% | 935,946 -124,814 | -12% | -$7.24M |
|
14
Cenovus Energy
CVE
$29.9B
| $45M | 1.2% | 4,798,171 +732,062 | +18% | +$6.87M |
|
|
15
Phillips 66
PSX
$54B
| $31.8M | 0.85% | 310,380 +93,812 | +43% | +$9.61M |
|
16
Eldorado Gold
EGO
$5.04B
| $31.7M | 0.84% | 4,076,856 -1,297,186 | -24% | -$10.1M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $22.5M | 0.6% | 844,663 -473,297 | -36% | -$12.6M |
|
18
DHT Holdings
DHT
$1.88B
| $20.1M | 0.53% | 3,267,456 +75,803 | +2% | +$466K |
|
19
Goldman Sachs
GS
$226B
| $9.33M | 0.25% | +45,000 | New | +$9.33M |
|
20
Trane Technologies
TT
$92.5B
| $9.07M | 0.24% | 73,590 -26,495 | -26% | -$3.26M |
|
|
21
Eaton
ETN
$136B
| $9.02M | 0.24% | 108,520 -784,179 | -88% | -$65.2M |
|
|
VRAY
22
DELISTED
ViewRay, Inc.
VRAY
| $6.93M | 0.18% | +2,390,216 | New | +$6.93M |
|
23
Manchester United
MANU
$3.05B
| $6.1M | 0.16% | 371,415 -713,101 | -66% | -$11.7M |
|
|
REGI
24
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.84M | 0.16% | +389,500 | New | +$5.84M |
|
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $3.95M | 0.11% | 166,367 -132,507 | -44% | -$3.15M |
|