LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+27.57%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$2.32B
AUM Growth
+$2.32B
(+21%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
52
New
10
Increased
7
Reduced
19
Closed
12
Top Buys
| 1 |
Union Pacific
UNP
|
$68.6M |
| 2 |
GE Aerospace
GE
|
$64.8M |
| 3 |
TSMC
TSM
|
$39M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$25.4M |
| 5 |
Analog Devices
ADI
|
$24.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$74.7M |
| 2 |
Citigroup
C
|
$72.6M |
| 3 |
First Solar
FSLR
|
$59M |
| 4 |
Micron Technology
MU
|
$41.8M |
| 5 |
Coterra Energy
CTRA
|
$33.4M |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Industrials | 33.14% |
| 3 | Materials | 16.45% |
| 4 | Utilities | 5.64% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $239M | 7.74% | 2,192,749 +358,044 | +20% | +$39M |
|
2
Applied Materials
AMAT
$128B
| $229M | 7.41% | 2,652,634 +96,929 | +4% | +$8.36M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $205M | 6.63% | 7,870,973 -2,872,598 | -27% | -$74.7M |
|
|
4
Analog Devices
ADI
$124B
| $157M | 5.09% | 1,063,818 +163,234 | +18% | +$24.1M |
|
5
Delta Air Lines
DAL
$40.3B
| $154M | 5% | 3,840,228 -386,140 | -9% | -$15.5M |
|
6
Lam Research
LRCX
$127B
| $115M | 3.72% | 243,100 -54,535 | -18% | -$25.8M |
|
|
7
Micron Technology
MU
$133B
| $113M | 3.66% | 1,501,989 -555,774 | -27% | -$41.8M |
|
8
Carrier Global
CARR
$55.5B
| $108M | 3.48% | 2,852,657 -392,761 | -12% | -$14.8M |
|
9
Otis Worldwide
OTIS
$33.9B
| $94.7M | 3.07% | 1,401,969 -5,035 | -0.4% | -$340K |
|
10
Vulcan Materials
VMC
$38.5B
| $81.4M | 2.64% | 548,914 -28,136 | -5% | -$4.17M |
|
11
Eaton
ETN
$136B
| $76.8M | 2.49% | 639,562 -58,072 | -8% | -$6.98M |
|
12
Ryanair
RYAAY
$33.7B
| $74.6M | 2.41% | 677,941 -84,511 | -11% | -$9.29M |
|
13
Eldorado Gold
EGO
$5.04B
| $74.1M | 2.4% | 5,580,325 -305,598 | -5% | -$4.06M |
|
|
14
Citigroup
C
$178B
| $73.5M | 2.38% | 1,192,482 -1,177,944 | -50% | -$72.6M |
|
|
15
Union Pacific
UNP
$133B
| $68.6M | 2.22% | +329,430 | New | +$68.6M |
|
|
16
GE Aerospace
GE
$292B
| $64.8M | 2.1% | +5,997,236 | New | +$64.8M |
|
17
Consolidated Edison
ED
$35.4B
| $52.4M | 1.7% | 724,641 -261,320 | -27% | -$18.9M |
|
18
Norfolk Southern
NSC
$62.8B
| $52.3M | 1.7% | 220,276 -42,885 | -16% | -$10.2M |
|
19
Darling Ingredients
DAR
$5.37B
| $34.4M | 1.11% | 596,788 -383,167 | -39% | -$22.1M |
|
20
T-Mobile US
TMUS
$284B
| $32M | 1.04% | 237,672 +800 | +0.3% | +$108K |
|
21
AES
AES
$9.64B
| $31.8M | 1.03% | 1,352,356 +775,320 | +134% | +$18.2M |
|
|
BLDP
22
Ballard Power Systems
BLDP
$607M
| $30.7M | 0.99% | 1,311,149 +377,651 | +40% | +$8.84M |
|
23
United Airlines
UAL
$34B
| $27.8M | 0.9% | 642,705 -173,229 | -21% | -$7.49M |
|
|
ENIA
24
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $25.4M | 0.82% | +3,086,639 | New | +$25.4M |
|
25
Phillips 66
PSX
$54B
| $19.2M | 0.62% | +274,704 | New | +$19.2M |
|