LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+11.25%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$1.92B
AUM Growth
+$1.92B
(-17%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-27.81%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
51
New
9
Increased
12
Reduced
16
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$80.7M |
| 2 |
Otis Worldwide
OTIS
|
$37.5M |
| 3 |
TSMC
TSM
|
$35.8M |
| 4 |
Idacorp
IDA
|
$25M |
| 5 |
First Solar
FSLR
|
$23.4M |
Top Sells
| 1 |
Citigroup
C
|
$143M |
| 2 |
Delta Air Lines
DAL
|
$135M |
| 3 |
Lam Research
LRCX
|
$113M |
| 4 |
Micron Technology
MU
|
$96.1M |
| 5 |
Southwest Airlines
LUV
|
$72.9M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Industrials | 29.85% |
| 3 | Materials | 18.19% |
| 4 | Utilities | 5.85% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $168M | 6.75% | 10,743,571 +5,158,588 | +92% | +$80.7M |
|
2
Applied Materials
AMAT
$128B
| $152M | 6.11% | 2,555,705 -1,026,400 | -29% | -$61M |
|
|
3
TSMC
TSM
$1.2T
| $149M | 5.98% | 1,834,705 +441,319 | +32% | +$35.8M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $129M | 5.19% | 4,226,368 -4,417,424 | -51% | -$135M |
|
5
Analog Devices
ADI
$124B
| $105M | 4.23% | 900,584 -71,423 | -7% | -$8.34M |
|
|
6
Citigroup
C
$178B
| $102M | 4.11% | 2,370,426 -3,318,644 | -58% | -$143M |
|
7
Carrier Global
CARR
$55.5B
| $99.1M | 3.98% | 3,245,418 -170,975 | -5% | -$5.22M |
|
|
8
Lam Research
LRCX
$127B
| $98.7M | 3.97% | 297,635 -339,422 | -53% | -$113M |
|
|
9
Micron Technology
MU
$133B
| $96.6M | 3.88% | 2,057,763 -2,046,656 | -50% | -$96.1M |
|
|
10
Otis Worldwide
OTIS
$33.9B
| $87.8M | 3.53% | 1,407,004 +600,407 | +74% | +$37.5M |
|
11
Vulcan Materials
VMC
$38.5B
| $78.2M | 3.14% | 577,050 -200,798 | -26% | -$27.2M |
|
12
Consolidated Edison
ED
$35.4B
| $76.7M | 3.08% | 985,961 -131,058 | -12% | -$10.2M |
|
13
Eaton
ETN
$136B
| $71.2M | 2.86% | 697,634 +80,022 | +13% | +$8.16M |
|
14
Ryanair
RYAAY
$33.7B
| $62.3M | 2.51% | 762,452 -180,974 | -19% | -$14.8M |
|
15
Eldorado Gold
EGO
$5.04B
| $62.1M | 2.5% | 5,885,923 +1,449,200 | +33% | +$15.3M |
|
|
16
First Solar
FSLR
$20.9B
| $59M | 2.37% | 891,286 +352,762 | +66% | +$23.4M |
|
17
Norfolk Southern
NSC
$62.8B
| $56.3M | 2.26% | 263,161 -38,683 | -13% | -$8.28M |
|
18
Darling Ingredients
DAR
$5.37B
| $35.3M | 1.42% | 979,955 +250,815 | +34% | +$9.04M |
|
19
Coterra Energy
CTRA
$18.7B
| $33.4M | 1.34% | 1,926,457 +911,489 | +90% | +$15.8M |
|
20
United Airlines
UAL
$34B
| $28.4M | 1.14% | 815,934 -1,025,412 | -56% | -$35.6M |
|
21
T-Mobile US
TMUS
$284B
| $27.1M | 1.09% | 236,872 +87,778 | +59% | +$10M |
|
|
22
Idacorp
IDA
$6.76B
| $25M | 1.01% | +313,200 | New | +$25M |
|
|
23
Southwest Airlines
LUV
$17.3B
| $23.6M | 0.95% | 629,119 -1,942,986 | -76% | -$72.9M |
|
|
BLDP
24
Ballard Power Systems
BLDP
$607M
| $14.1M | 0.57% | +933,498 | New | +$14.1M |
|
25
AES
AES
$9.64B
| $10.5M | 0.42% | 577,036 -1,545,907 | -73% | -$28M |
|