LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+8.15%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$2.83B
AUM Growth
+$2.83B
(-8.3%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
32
New
1
Increased
5
Reduced
17
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$132M |
| 2 |
Eaton
ETN
|
$46.7M |
| 3 |
Applied Materials
AMAT
|
$21.9M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$21.8M |
| 5 |
Eldorado Gold
EGO
|
$2.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Delta Air Lines
DAL
|
$144M |
| 3 |
United Airlines
UAL
|
$63.5M |
| 4 |
Uber
UBER
|
$62.5M |
| 5 |
RTX Corp
RTX
|
$46.6M |
Sector Composition
| 1 | Industrials | 53.23% |
| 2 | Technology | 41.45% |
| 3 | Energy | 2.41% |
| 4 | Materials | 2.4% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $646M | 17.49% | 11,051,492 -2,455,831 | -18% | -$144M |
|
|
2
United Airlines
UAL
$34B
| $425M | 11.5% | 4,823,428 -721,382 | -13% | -$63.5M |
|
|
3
Applied Materials
AMAT
$128B
| $253M | 6.86% | 4,152,422 +358,432 | +9% | +$21.9M |
|
|
4
TSMC
TSM
$1.2T
| $228M | 6.16% | 3,918,474 -3,255,732 | -45% | -$189M |
|
5
Lam Research
LRCX
$127B
| $226M | 6.13% | 774,193 -19,030 | -2% | -$5.56M |
|
6
American Airlines Group
AAL
$8.82B
| $187M | 5.05% | 6,507,310 -843,421 | -11% | -$24.2M |
|
7
Micron Technology
MU
$133B
| $155M | 4.2% | 2,887,960 -502,874 | -15% | -$27M |
|
8
Texas Instruments
TXN
$184B
| $141M | 3.82% | 1,101,707 -331,486 | -23% | -$42.5M |
|
|
9
Analog Devices
ADI
$124B
| $132M | 3.57% | +1,111,425 | New | +$132M |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $73.7M | 2% | 1,516,127 -650,757 | -30% | -$31.7M |
|
11
GE Aerospace
GE
$292B
| $70.9M | 1.92% | 6,355,352 -44,953 | -0.7% | -$502K |
|
|
12
Eaton
ETN
$136B
| $57M | 1.54% | 601,252 +492,732 | +454% | +$46.7M |
|
|
13
RTX Corp
RTX
$212B
| $43.4M | 1.17% | 289,899 -311,465 | -52% | -$46.6M |
|
14
First Solar
FSLR
$20.9B
| $37.4M | 1.01% | 668,019 -267,927 | -29% | -$15M |
|
|
15
Eldorado Gold
EGO
$5.04B
| $35.5M | 0.96% | 4,424,971 +348,115 | +9% | +$2.8M |
|
|
REGI
16
DELISTED
Renewable Energy Group, Inc.
REGI
| $32.3M | 0.87% | 1,198,159 +808,659 | +208% | +$21.8M |
|
17
Cenovus Energy
CVE
$29.9B
| $29M | 0.78% | 2,853,168 -1,945,003 | -41% | -$19.7M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $20.2M | 0.55% | 624,092 -220,571 | -26% | -$7.14M |
|
19
DHT Holdings
DHT
$1.88B
| $19.2M | 0.52% | 2,316,321 -951,135 | -29% | -$7.88M |
|
20
Goldman Sachs
GS
$226B
| $9.77M | 0.26% | 42,500 -2,500 | -6% | -$575K |
|
21
Trane Technologies
TT
$92.5B
| $4.16M | 0.11% | 31,259 -42,331 | -58% | -$5.63M |
|
22
Summit Therapeutics
SMMT
$17.6B
| $2.56M | 0.07% | 1,596,666 | – | – |
|
23
Alibaba
BABA
$322B
| $1.17M | 0.03% | 5,500 -1,500 | -21% | -$318K |
|
24
iQIYI
IQ
$2.55B
| $823K | 0.02% | 39,000 +15,000 | +63% | +$317K |
|
25
Manchester United
MANU
$3.05B
| – | – | -371,415 | Closed | -$6.1M |
|