LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
-3.38%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$1.99B
AUM Growth
+$1.99B
(-12%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-36.33%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
41
New
7
Increased
6
Reduced
14
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$116M |
| 2 |
nVent Electric
NVT
|
$57.3M |
| 3 |
Illumina
ILMN
|
$56.7M |
| 4 |
First Solar
FSLR
|
$32.6M |
| 5 |
Coterra Energy
CTRA
|
$22.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$473M |
| 2 |
Lam Research
LRCX
|
$94.6M |
| 3 |
Micron Technology
MU
|
$89M |
| 4 |
Carrier Global
CARR
|
$67.6M |
| 5 |
Freeport-McMoran
FCX
|
$64.3M |
Sector Composition
| 1 | Industrials | 39.52% |
| 2 | Technology | 25.02% |
| 3 | Materials | 12.93% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $184M | 8.68% | 5,662,865 -1,976,938 | -26% | -$64.3M |
|
2
Eaton
ETN
$136B
| $183M | 8.63% | 1,226,917 -383,672 | -24% | -$57.3M |
|
3
Delta Air Lines
DAL
$40.3B
| $171M | 8.08% | 4,021,677 -567,990 | -12% | -$24.2M |
|
4
Analog Devices
ADI
$124B
| $166M | 7.84% | 993,432 +92,205 | +10% | +$15.4M |
|
5
TSMC
TSM
$1.2T
| $153M | 7.21% | 1,369,357 +203,891 | +17% | +$22.8M |
|
|
6
Illumina
ILMN
$15.8B
| $150M | 7.07% | 369,679 +139,811 | +61% | +$56.7M |
|
7
Applied Materials
AMAT
$128B
| $146M | 6.88% | 1,134,590 -139,686 | -11% | -$18M |
|
|
8
Carrier Global
CARR
$55.5B
| $119M | 5.63% | 2,306,773 -1,306,273 | -36% | -$67.6M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $116M | 5.46% | +2,326,568 | New | +$116M |
|
10
Ryanair
RYAAY
$33.7B
| $102M | 4.82% | 929,058 -146,926 | -14% | -$16.2M |
|
|
11
GE Aerospace
GE
$292B
| $93.7M | 4.41% | 908,989 -4,591,713 | -83% | -$473M |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $92.7M | 4.37% | 1,653,009 +28,500 | +2% | +$1.6M |
|
|
13
nVent Electric
NVT
$14.5B
| $69.5M | 3.28% | 2,150,017 +1,771,254 | +468% | +$57.3M |
|
14
Eldorado Gold
EGO
$5.04B
| $40.8M | 1.92% | 5,278,647 -218,036 | -4% | -$1.69M |
|
15
Warner Music
WMG
$17.4B
| $35.6M | 1.68% | 832,476 -386,143 | -32% | -$16.5M |
|
|
16
First Solar
FSLR
$20.9B
| $32.6M | 1.54% | +341,555 | New | +$32.6M |
|
|
17
Coterra Energy
CTRA
$18.7B
| $22.9M | 1.08% | +1,054,663 | New | +$22.9M |
|
18
Otis Worldwide
OTIS
$33.9B
| $20.6M | 0.97% | 249,942 -103,726 | -29% | -$8.53M |
|
|
BLDP
19
Ballard Power Systems
BLDP
$607M
| $16.5M | 0.78% | 1,173,218 -140,475 | -11% | -$1.97M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $15M | 0.71% | +172,026 | New | +$15M |
|
21
CF Industries
CF
$14B
| $13.9M | 0.66% | +249,764 | New | +$13.9M |
|
22
Vulcan Materials
VMC
$38.5B
| $11.3M | 0.53% | 66,749 -221,416 | -77% | -$37.5M |
|
23
Blue Bird Corp
BLBD
$1.85B
| $10M | 0.47% | 481,354 -37,966 | -7% | -$792K |
|
24
Booking.com
BKNG
$181B
| $9.5M | 0.45% | 4,000 +1,300 | +48% | +$3.09M |
|
25
Alamos Gold
AGI
$12.8B
| $6.96M | 0.33% | +966,113 | New | +$6.96M |
|