LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+4.29%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$2.26B
AUM Growth
+$2.26B
(+0.66%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
39
New
3
Increased
12
Reduced
14
Closed
7
Top Buys
| 1 |
Illumina
ILMN
|
$109M |
| 2 |
Eaton
ETN
|
$92.2M |
| 3 |
Warner Music
WMG
|
$43.9M |
| 4 |
Delta Air Lines
DAL
|
$39.3M |
| 5 |
AerCap
AER
|
$33.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$102M |
| 2 |
TSMC
TSM
|
$63.8M |
| 3 |
Lam Research
LRCX
|
$48.3M |
| 4 |
Consolidated Edison
ED
|
$45.9M |
| 5 |
Darling Ingredients
DAR
|
$36.7M |
Sector Composition
| 1 | Industrials | 42.81% |
| 2 | Technology | 29.15% |
| 3 | Materials | 17.15% |
| 4 | Healthcare | 4.8% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $283M | 11.33% | 7,639,803 +858,578 | +13% | +$31.9M |
|
|
2
Eaton
ETN
$136B
| $239M | 9.53% | 1,610,589 +622,537 | +63% | +$92.2M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $199M | 7.93% | 4,589,667 +907,647 | +25% | +$39.3M |
|
|
4
Applied Materials
AMAT
$128B
| $181M | 7.25% | 1,274,276 -718,453 | -36% | -$102M |
|
5
Carrier Global
CARR
$55.5B
| $176M | 7.01% | 3,613,046 +548,532 | +18% | +$26.7M |
|
6
Analog Devices
ADI
$124B
| $155M | 6.2% | 901,227 -134,784 | -13% | -$23.2M |
|
|
7
TSMC
TSM
$1.2T
| $140M | 5.59% | 1,165,466 -530,596 | -31% | -$63.8M |
|
8
Ryanair
RYAAY
$33.7B
| $116M | 4.65% | 1,075,984 -210,920 | -16% | -$22.8M |
|
|
9
Illumina
ILMN
$15.8B
| $109M | 4.35% | +229,868 | New | +$109M |
|
|
10
Lam Research
LRCX
$127B
| $94.6M | 3.78% | 145,353 -74,228 | -34% | -$48.3M |
|
11
Micron Technology
MU
$133B
| $89M | 3.55% | 1,046,777 -349,430 | -25% | -$29.7M |
|
12
GE Aerospace
GE
$292B
| $74M | 2.96% | 5,500,702 -1,812,402 | -25% | -$24.4M |
|
13
Eldorado Gold
EGO
$5.04B
| $54.7M | 2.18% | 5,496,683 -167,567 | -3% | -$1.67M |
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $53.7M | 2.15% | 1,624,509 +12,509 | +0.8% | +$414K |
|
15
Vulcan Materials
VMC
$38.5B
| $50.2M | 2% | 288,165 +2,654 | +0.9% | +$462K |
|
|
16
Warner Music
WMG
$17.4B
| $43.9M | 1.75% | +1,218,619 | New | +$43.9M |
|
|
17
AerCap
AER
$22B
| $39.5M | 1.58% | 771,363 +655,484 | +566% | +$33.6M |
|
18
United Airlines
UAL
$34B
| $33.7M | 1.34% | 643,731 +5,856 | +0.9% | +$306K |
|
19
Otis Worldwide
OTIS
$33.9B
| $28.9M | 1.16% | 353,668 -12,010 | -3% | -$982K |
|
|
BLDP
20
Ballard Power Systems
BLDP
$607M
| $23.8M | 0.95% | 1,313,693 +12,694 | +1% | +$230K |
|
21
Southwest Airlines
LUV
$17.3B
| $15.5M | 0.62% | 292,343 +2,656 | +0.9% | +$141K |
|
|
ENIA
22
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $15.5M | 0.62% | 2,142,362 -1,837,581 | -46% | -$13.3M |
|
23
Blue Bird Corp
BLBD
$1.85B
| $12.9M | 0.52% | 519,320 +207,979 | +67% | +$5.17M |
|
24
nVent Electric
NVT
$14.5B
| $11.8M | 0.47% | +378,763 | New | +$11.8M |
|
25
T-Mobile US
TMUS
$284B
| $7.12M | 0.28% | 49,184 | – | – |
|