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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
+10.64%
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
$2.83B
AUM Growth
-$256M
(-8.3%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
32
New
1
Increased
5
Reduced
17
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
+$125M |
| 2 |
Eaton
ETN
|
+$43.7M |
| 3 |
Applied Materials
AMAT
|
+$20.1M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$14.7M |
| 5 |
Eldorado Gold
EGO
|
+$2.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$173M |
| 2 |
Delta Air Lines
DAL
|
+$138M |
| 3 |
United Airlines
UAL
|
+$64.7M |
| 4 |
Uber
UBER
|
+$62.5M |
| 5 |
RTX Corp
RTX
|
+$44.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$56.5B
| $646M | 22.83% |
11,051,492
-2,455,831
| -18% | -$138M |
|
|
2
United Airlines
UAL
$39B
| $425M | 15.01% |
4,823,428
-721,382
| -13% | -$64.7M |
|
|
3
Applied Materials
AMAT
$458B
| $253M | 8.95% |
4,152,422
+358,432
| +9% | +$20.1M |
|
|
4
TSMC
TSM
$2.18T
| $228M | 8.04% |
3,918,474
-3,255,732
| -45% | -$173M |
|
5
Lam Research
LRCX
$415B
| $226M | 8% |
7,741,930
-190,300
| -2% | -$5.05M |
|
6
American Airlines Group
AAL
$10.3B
| $187M | 6.59% |
6,507,310
-843,421
| -11% | -$24M |
|
7
Micron Technology
MU
$1.03T
| $155M | 5.49% |
2,887,960
-502,874
| -15% | -$24M |
|
8
Texas Instruments
TXN
$274B
| $141M | 4.99% |
1,101,707
-331,486
| -23% | -$40.9M |
|
|
9
Analog Devices
ADI
$190B
| $132M | 4.67% |
+1,111,425
| New | +$125M |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $73.7M | 2.6% |
758,064
-325,378
| -30% | -$29.8M |
|
11
GE Aerospace
GE
$375B
| $70.9M | 2.51% |
1,275,116
-9,020
| -0.7% | -$466K |
|
|
12
Eaton
ETN
$160B
| $57M | 2.01% |
601,252
+492,732
| +454% | +$43.7M |
|
|
13
RTX Corp
RTX
$263B
| $43.4M | 1.53% |
460,650
-494,917
| -52% | -$44.9M |
|
14
First Solar
FSLR
$24.2B
| $37.4M | 1.32% |
668,019
-267,927
| -29% | -$14.7M |
|
|
15
Eldorado Gold
EGO
$7.8B
| $35.5M | 1.26% |
4,424,971
+348,115
| +9% | +$2.7M |
|
|
REGI
16
DELISTED
Renewable Energy Group, Inc.
REGI
| $32.3M | 1.14% |
1,198,159
+808,659
| +208% | +$14.7M |
|
17
Cenovus Energy
CVE
$51B
| $29M | 1.02% |
2,853,168
-1,945,003
| -41% | -$17.6M |
|
18
Canadian Natural Resources
CNQ
$89.1B
| $20.2M | 0.71% |
1,274,396
-450,406
| -26% | -$6.12M |
|
19
DHT Holdings
DHT
$2.92B
| $19.2M | 0.68% |
2,316,321
-951,135
| -29% | -$7.05M |
|
20
Goldman Sachs
GS
$338B
| $9.77M | 0.35% |
42,500
-2,500
| -6% | -$543K |
|
21
Trane Technologies
TT
$106B
| $4.16M | 0.15% |
31,259
-42,331
| -58% | -$5.36M |
|
22
Summit Therapeutics
SMMT
$11.7B
| $2.56M | 0.09% |
1,596,666
| – | – |
|
23
Alibaba
BABA
$284B
| $1.17M | 0.04% |
5,500
-1,500
| -21% | -$281K |
|
24
iQIYI
IQ
$1.16B
| $823K | 0.03% |
39,000
+15,000
| +63% | +$276K |
|
25
Manchester United
MANU
$3.85B
| – | – |
-371,415
| Closed | -$6.1M |
|
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