LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
-29.3%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$1.71B
AUM Growth
+$1.71B
(-40%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
33
New
6
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
First Solar
FSLR
|
$51.3M |
| 2 |
Norfolk Southern
NSC
|
$50.4M |
| 3 |
Micron Technology
MU
|
$49.1M |
| 4 |
RTX Corp
RTX
|
$38.9M |
| 5 |
Eaton
ETN
|
$38.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
Texas Instruments
TXN
|
$141M |
| 3 |
TSMC
TSM
|
$101M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$73.7M |
| 5 |
Cenovus Energy
CVE
|
$29M |
Sector Composition
| 1 | Technology | 52.25% |
| 2 | Industrials | 40.45% |
| 3 | Materials | 3.58% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $293M | 16.26% | 10,286,993 -764,499 | -7% | -$21.8M |
|
2
Lam Research
LRCX
$127B
| $216M | 11.99% | 901,329 +127,136 | +16% | +$30.5M |
|
3
Applied Materials
AMAT
$128B
| $208M | 11.52% | 4,536,938 +384,516 | +9% | +$17.6M |
|
|
4
Micron Technology
MU
$133B
| $171M | 9.45% | 4,055,045 +1,167,085 | +40% | +$49.1M |
|
5
United Airlines
UAL
$34B
| $144M | 7.98% | 4,566,218 -257,210 | -5% | -$8.11M |
|
6
Analog Devices
ADI
$124B
| $136M | 7.56% | 1,522,498 +411,073 | +37% | +$36.8M |
|
|
7
TSMC
TSM
$1.2T
| $86.4M | 4.79% | 1,808,304 -2,110,170 | -54% | -$101M |
|
|
8
Eaton
ETN
$136B
| $85M | 4.71% | 1,094,644 +493,392 | +82% | +$38.3M |
|
|
9
First Solar
FSLR
$20.9B
| $75.4M | 4.18% | 2,091,727 +1,423,708 | +213% | +$51.3M |
|
|
10
RTX Corp
RTX
$212B
| $66.2M | 3.67% | 702,120 +412,221 | +142% | +$38.9M |
|
|
11
Norfolk Southern
NSC
$62.8B
| $50.4M | 2.8% | +345,521 | New | +$50.4M |
|
12
GE Aerospace
GE
$292B
| $49.6M | 2.75% | 6,242,623 -112,729 | -2% | -$895K |
|
13
Eldorado Gold
EGO
$5.04B
| $29.2M | 1.62% | 4,725,652 +300,681 | +7% | +$1.86M |
|
|
REGI
14
DELISTED
Renewable Energy Group, Inc.
REGI
| $26.6M | 1.47% | 1,294,184 +96,025 | +8% | +$1.97M |
|
|
ONEM
15
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $16.1M | 0.89% | +888,559 | New | +$16.1M |
|
16
Darling Ingredients
DAR
$5.37B
| $15.6M | 0.86% | +812,155 | New | +$15.6M |
|
17
DHT Holdings
DHT
$1.88B
| $10M | 0.56% | 1,307,082 -1,009,239 | -44% | -$7.74M |
|
18
Summit Therapeutics
SMMT
$17.6B
| $10M | 0.56% | 4,228,700 +2,632,034 | +165% | +$6.24M |
|
|
NKLA
19
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.65M | 0.48% | +813,263 | New | +$8.65M |
|
20
Alamos Gold
AGI
$12.8B
| $5.5M | 0.3% | +1,099,326 | New | +$5.5M |
|
21
Trane Technologies
TT
$92.5B
| $2.58M | 0.14% | 31,246 -13 | -0% | -$1.07K |
|
22
Nike
NKE
$114B
| $1.52M | 0.08% | +18,415 | New | +$1.52M |
|
23
iQIYI
IQ
$2.55B
| $890K | 0.05% | 50,000 +11,000 | +28% | +$196K |
|
24
Alibaba
BABA
$322B
| $681K | 0.04% | 3,500 -2,000 | -36% | -$389K |
|
|
25
American Airlines Group
AAL
$8.82B
| – | – | -6,507,310 | Closed | -$187M |
|