LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+13.6%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$2.25B
AUM Growth
+$2.25B
(-3.2%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
46
New
8
Increased
9
Reduced
17
Closed
10
Top Buys
| 1 |
Ryanair
RYAAY
|
$70M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$50.1M |
| 3 |
Eaton
ETN
|
$48.2M |
| 4 |
GE Aerospace
GE
|
$17.3M |
| 5 |
Carrier Global
CARR
|
$8.94M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$88.2M |
| 2 |
Citigroup
C
|
$73.5M |
| 3 |
Otis Worldwide
OTIS
|
$70.9M |
| 4 |
Union Pacific
UNP
|
$68.6M |
| 5 |
TSMC
TSM
|
$58.7M |
Sector Composition
| 1 | Technology | 39.17% |
| 2 | Industrials | 36.16% |
| 3 | Materials | 15.52% |
| 4 | Utilities | 4.15% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $266M | 8.67% | 1,992,729 -659,905 | -25% | -$88.2M |
|
2
Freeport-McMoran
FCX
$63.7B
| $223M | 7.27% | 6,781,225 -1,089,748 | -14% | -$35.9M |
|
|
3
TSMC
TSM
$1.2T
| $201M | 6.53% | 1,696,062 -496,687 | -23% | -$58.7M |
|
4
Delta Air Lines
DAL
$40.3B
| $178M | 5.79% | 3,682,020 -158,208 | -4% | -$7.64M |
|
5
Analog Devices
ADI
$124B
| $161M | 5.23% | 1,036,011 -27,807 | -3% | -$4.31M |
|
|
6
Ryanair
RYAAY
$33.7B
| $148M | 4.82% | 1,286,904 +608,963 | +90% | +$70M |
|
|
7
Eaton
ETN
$136B
| $137M | 4.45% | 988,052 +348,490 | +54% | +$48.2M |
|
8
Lam Research
LRCX
$127B
| $131M | 4.25% | 219,581 -23,519 | -10% | -$14M |
|
|
9
Carrier Global
CARR
$55.5B
| $129M | 4.21% | 3,064,514 +211,857 | +7% | +$8.94M |
|
10
Micron Technology
MU
$133B
| $123M | 4.01% | 1,396,207 -105,782 | -7% | -$9.33M |
|
|
11
GE Aerospace
GE
$292B
| $96M | 3.13% | 7,313,104 +1,315,868 | +22% | +$17.3M |
|
12
Eldorado Gold
EGO
$5.04B
| $61.1M | 1.99% | 5,664,250 +83,925 | +2% | +$906K |
|
|
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $50.1M | 1.63% | +1,612,000 | New | +$50.1M |
|
14
Vulcan Materials
VMC
$38.5B
| $48.2M | 1.57% | 285,511 -263,403 | -48% | -$44.5M |
|
15
Consolidated Edison
ED
$35.4B
| $45.9M | 1.49% | 613,307 -111,334 | -15% | -$8.33M |
|
16
United Airlines
UAL
$34B
| $36.7M | 1.19% | 637,875 -4,830 | -0.8% | -$278K |
|
17
Darling Ingredients
DAR
$5.37B
| $36.7M | 1.19% | 498,354 -98,434 | -16% | -$7.24M |
|
|
ENIA
18
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $33.8M | 1.1% | 3,979,943 +893,304 | +29% | +$7.58M |
|
|
BLDP
19
Ballard Power Systems
BLDP
$607M
| $31.7M | 1.03% | 1,300,999 -10,150 | -0.8% | -$247K |
|
|
20
Otis Worldwide
OTIS
$33.9B
| $25M | 0.81% | 365,678 -1,036,291 | -74% | -$70.9M |
|
21
Southwest Airlines
LUV
$17.3B
| $17.7M | 0.58% | 289,687 -89,661 | -24% | -$5.48M |
|
22
AES
AES
$9.64B
| $13.8M | 0.45% | 515,831 -836,525 | -62% | -$22.4M |
|
|
REGI
23
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.55M | 0.28% | 129,486 +35,094 | +37% | +$2.32M |
|
24
Blue Bird Corp
BLBD
$1.85B
| $7.79M | 0.25% | +311,341 | New | +$7.79M |
|
25
Booking.com
BKNG
$181B
| $6.97M | 0.23% | 2,993 -207 | -6% | -$482K |
|