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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
+3.01%
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
$3.09B
AUM Growth
-$472M
(-13%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
34
New
3
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
+$49.8M |
| 2 |
Applied Materials
AMAT
|
+$47.9M |
| 3 |
RTX Corp
RTX
|
+$16.8M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$14.2M |
| 5 |
Goldman Sachs
GS
|
+$9.41M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$264M |
| 2 |
United Airlines
UAL
|
+$182M |
| 3 |
Eaton
ETN
|
+$63.5M |
| 4 |
Warrior Met Coal
HCC
|
+$31.4M |
| 5 |
Texas Instruments
TXN
|
+$26.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$56.5B
| $778M | 25.21% |
13,507,323
-4,463,079
| -25% | -$264M |
|
|
2
United Airlines
UAL
$39B
| $490M | 15.88% |
5,544,810
-2,058,235
| -27% | -$182M |
|
3
TSMC
TSM
$2.18T
| $333M | 10.8% |
7,174,206
+217,876
| +3% | +$9.29M |
|
4
American Airlines Group
AAL
$10.3B
| $198M | 6.42% |
7,350,731
-482,378
| -6% | -$14.1M |
|
|
5
Applied Materials
AMAT
$459B
| $189M | 6.13% |
3,793,990
+993,020
| +35% | +$47.9M |
|
|
6
Texas Instruments
TXN
$273B
| $185M | 6% |
1,433,193
-212,720
| -13% | -$26.2M |
|
7
Lam Research
LRCX
$415B
| $183M | 5.94% |
7,932,230
+1,090
| +0% | +$22.9K |
|
|
8
Micron Technology
MU
$1.03T
| $145M | 4.71% |
3,390,834
+1,101,652
| +48% | +$49.8M |
|
|
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $122M | 3.95% |
1,083,442
-61,218
| -5% | -$8.13M |
|
|
10
RTX Corp
RTX
$263B
| $82.1M | 2.66% |
955,567
+202,141
| +27% | +$16.8M |
|
11
Uber
UBER
$149B
| $62.5M | 2.02% |
2,050,348
| – | – |
|
12
GE Aerospace
GE
$375B
| $57.2M | 1.85% |
1,284,136
-549,114
| -30% | -$25.8M |
|
13
First Solar
FSLR
$24.2B
| $54.3M | 1.76% |
935,946
-124,814
| -12% | -$8M |
|
14
Cenovus Energy
CVE
$51B
| $45M | 1.46% |
4,798,171
+732,062
| +18% | +$6.65M |
|
15
Phillips 66
PSX
$78.5B
| $31.8M | 1.03% |
310,380
+93,812
| +43% | +$9.4M |
|
16
Eldorado Gold
EGO
$7.8B
| $31.7M | 1.03% |
4,076,856
-1,297,186
| -24% | -$10.5M |
|
17
Canadian Natural Resources
CNQ
$89.1B
| $22.5M | 0.73% |
1,724,802
-966,472
| -36% | -$12M |
|
18
DHT Holdings
DHT
$2.92B
| $20.1M | 0.65% |
3,267,456
+75,803
| +2% | +$436K |
|
|
19
Goldman Sachs
GS
$337B
| $9.32M | 0.3% |
+45,000
| New | +$9.41M |
|
20
Trane Technologies
TT
$106B
| $9.07M | 0.29% |
73,590
-26,495
| -26% | -$3.23M |
|
|
21
Eaton
ETN
$160B
| $9.02M | 0.29% |
108,520
-784,179
| -88% | -$63.5M |
|
|
VRAY
22
DELISTED
ViewRay, Inc.
VRAY
| $6.93M | 0.22% |
+2,390,216
| New | +$14.2M |
|
23
Manchester United
MANU
$3.85B
| $6.1M | 0.2% |
371,415
-713,101
| -66% | -$12.5M |
|
|
REGI
24
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.84M | 0.19% |
+389,500
| New | +$5.37M |
|
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
| $3.95M | 0.13% |
2,599
-2,071
| -44% | -$3.3M |
|
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