LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+23.15%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$2.3B
AUM Growth
+$2.3B
(+34%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
49
New
20
Increased
1
Reduced
15
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$291M |
| 2 |
Vulcan Materials
VMC
|
$90.1M |
| 3 |
Southwest Airlines
LUV
|
$87.9M |
| 4 |
Consolidated Edison
ED
|
$80.3M |
| 5 |
Carrier Global
CARR
|
$75.9M |
Top Sells
| 1 |
United Airlines
UAL
|
$94.3M |
| 2 |
Lam Research
LRCX
|
$85.5M |
| 3 |
First Solar
FSLR
|
$76.9M |
| 4 |
Analog Devices
ADI
|
$67.5M |
| 5 |
RTX Corp
RTX
|
$66.2M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Industrials | 30.35% |
| 3 | Financials | 12.65% |
| 4 | Materials | 9.7% |
| 5 | Utilities | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $291M | 12.15% | +5,689,070 | New | +$291M |
|
2
Delta Air Lines
DAL
$40.3B
| $242M | 10.13% | 8,643,792 -1,643,201 | -16% | -$46.1M |
|
3
Applied Materials
AMAT
$128B
| $217M | 9.05% | 3,582,105 -954,833 | -21% | -$57.7M |
|
4
Micron Technology
MU
$133B
| $211M | 8.84% | 4,104,419 +49,374 | +1% | +$2.54M |
|
|
5
Lam Research
LRCX
$127B
| $206M | 8.61% | 637,057 -264,272 | -29% | -$85.5M |
|
|
6
Analog Devices
ADI
$124B
| $119M | 4.98% | 972,007 -550,491 | -36% | -$67.5M |
|
|
7
Vulcan Materials
VMC
$38.5B
| $90.1M | 3.77% | +777,848 | New | +$90.1M |
|
|
8
Southwest Airlines
LUV
$17.3B
| $87.9M | 3.67% | +2,572,105 | New | +$87.9M |
|
|
9
Consolidated Edison
ED
$35.4B
| $80.3M | 3.36% | +1,117,019 | New | +$80.3M |
|
10
TSMC
TSM
$1.2T
| $79.1M | 3.31% | 1,393,386 -414,918 | -23% | -$23.6M |
|
|
11
Carrier Global
CARR
$55.5B
| $75.9M | 3.17% | +3,416,393 | New | +$75.9M |
|
12
Freeport-McMoran
FCX
$63.7B
| $64.6M | 2.7% | +5,584,983 | New | +$64.6M |
|
|
13
United Airlines
UAL
$34B
| $63.7M | 2.66% | 1,841,346 -2,724,872 | -60% | -$94.3M |
|
14
Ryanair
RYAAY
$33.7B
| $62.6M | 2.62% | +943,426 | New | +$62.6M |
|
15
Eaton
ETN
$136B
| $54M | 2.26% | 617,612 -477,032 | -44% | -$41.7M |
|
16
Norfolk Southern
NSC
$62.8B
| $53M | 2.22% | 301,844 -43,677 | -13% | -$7.67M |
|
17
Otis Worldwide
OTIS
$33.9B
| $45.9M | 1.92% | +806,597 | New | +$45.9M |
|
18
Eldorado Gold
EGO
$5.04B
| $43M | 1.8% | 4,436,723 -288,929 | -6% | -$2.8M |
|
|
ONEM
19
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $32.3M | 1.35% | 888,559 | – | – |
|
20
AES
AES
$9.64B
| $30.8M | 1.29% | +2,122,943 | New | +$30.8M |
|
|
21
First Solar
FSLR
$20.9B
| $26.7M | 1.11% | 538,524 -1,553,203 | -74% | -$76.9M |
|
22
Darling Ingredients
DAR
$5.37B
| $18M | 0.75% | 729,140 -83,015 | -10% | -$2.04M |
|
23
Coterra Energy
CTRA
$18.7B
| $17.4M | 0.73% | +1,014,968 | New | +$17.4M |
|
24
T-Mobile US
TMUS
$284B
| $15.5M | 0.65% | +149,094 | New | +$15.5M |
|
|
NKLAW
25
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $10.6M | 0.44% | +320,621 | New | +$10.6M |
|