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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
+23.09%
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
$2.3B
AUM Growth
+$588M
(+34%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
49
New
20
Increased
1
Reduced
15
Closed
7
Top Buys
| 1 |
Citigroup
C
|
+$270M |
| 2 |
Consolidated Edison
ED
|
+$85.8M |
| 3 |
Vulcan Materials
VMC
|
+$85.2M |
| 4 |
Southwest Airlines
LUV
|
+$81.7M |
| 5 |
Carrier Global
CARR
|
+$63.5M |
Top Sells
| 1 |
United Airlines
UAL
|
+$81.7M |
| 2 |
Lam Research
LRCX
|
+$72.1M |
| 3 |
First Solar
FSLR
|
+$69.3M |
| 4 |
RTX Corp
RTX
|
+$66.2M |
| 5 |
Analog Devices
ADI
|
+$60.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$230B
| $291M | 12.65% |
+5,689,070
| New | +$270M |
|
2
Delta Air Lines
DAL
$56.5B
| $242M | 10.55% |
8,643,792
-1,643,201
| -16% | -$41.8M |
|
3
Applied Materials
AMAT
$460B
| $217M | 9.43% |
3,582,105
-954,833
| -21% | -$51.5M |
|
4
Micron Technology
MU
$1.02T
| $211M | 9.2% |
4,104,419
+49,374
| +1% | +$2.33M |
|
|
5
Lam Research
LRCX
$419B
| $206M | 8.97% |
6,370,570
-2,642,720
| -29% | -$72.1M |
|
|
6
Analog Devices
ADI
$190B
| $119M | 5.19% |
972,007
-550,491
| -36% | -$60.5M |
|
|
7
Vulcan Materials
VMC
$37.5B
| $90.1M | 3.92% |
+777,848
| New | +$85.2M |
|
|
8
Southwest Airlines
LUV
$24.1B
| $87.9M | 3.83% |
+2,572,105
| New | +$81.7M |
|
|
9
Consolidated Edison
ED
$40.7B
| $80.3M | 3.5% |
+1,117,019
| New | +$85.8M |
|
10
TSMC
TSM
$2.18T
| $79.1M | 3.44% |
1,393,386
-414,918
| -23% | -$21.9M |
|
|
11
Carrier Global
CARR
$57.1B
| $75.9M | 3.3% |
+3,416,393
| New | +$63.5M |
|
12
Freeport-McMoran
FCX
$87.6B
| $64.6M | 2.81% |
+5,584,983
| New | +$51.2M |
|
|
13
United Airlines
UAL
$39.3B
| $63.7M | 2.77% |
1,841,346
-2,724,872
| -60% | -$81.7M |
|
14
Ryanair
RYAAY
$34.6B
| $62.6M | 2.72% |
+2,358,565
| New | +$59.7M |
|
15
Eaton
ETN
$160B
| $54M | 2.35% |
617,612
-477,032
| -44% | -$39.3M |
|
16
Norfolk Southern
NSC
$73.8B
| $53M | 2.31% |
301,844
-43,677
| -13% | -$7.4M |
|
17
Otis Worldwide
OTIS
$27.7B
| $45.9M | 2% |
+806,597
| New | +$41.8M |
|
18
Eldorado Gold
EGO
$7.67B
| $43M | 1.87% |
4,436,723
-288,929
| -6% | -$2.51M |
|
|
ONEM
19
DELISTED
1Life Healthcare
ONEM
| $32.3M | 1.4% |
888,559
| – | – |
|
20
AES
AES
$10.6B
| $30.8M | 1.34% |
+2,122,943
| New | +$27.9M |
|
|
21
First Solar
FSLR
$24.1B
| $26.7M | 1.16% |
538,524
-1,553,203
| -74% | -$69.3M |
|
22
Darling Ingredients
DAR
$9.63B
| $18M | 0.78% |
729,140
-83,015
| -10% | -$1.81M |
|
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| $17.4M | 0.76% |
+1,014,968
| New | +$19.7M |
|
24
T-Mobile US
TMUS
$203B
| $15.5M | 0.68% |
+149,094
| New | +$14.3M |
|
|
NKLAW
25
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $10.6M | 0.46% |
+320,621
| New | +$9.15M |
|
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