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LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$1.87B
1-Year Est. Return
61.55%
This Fund
S&P 500
This Quarter
Est. Return
-3.6%
1 Year Est. Return
+61.55%
3 Year Est. Return
+200.85%
5 Year Est. Return
+231.03%
10 Year Est. Return
+912.87%
AUM
$1.99B
AUM Growth
-$275M
(-12%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
41
New
7
Increased
7
Reduced
13
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$118M |
| 2 |
Illumina
ILMN
|
+$66.1M |
| 3 |
nVent Electric
NVT
|
+$57.4M |
| 4 |
First Solar
FSLR
|
+$31.7M |
| 5 |
TSMC
TSM
|
+$23.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$94.6M |
| 2 |
Micron Technology
MU
|
+$89M |
| 3 |
Carrier Global
CARR
|
+$70.3M |
| 4 |
Freeport-McMoran
FCX
|
+$69.6M |
| 5 |
Eaton
ETN
|
+$61.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$87.6B
| $184M | 9.26% |
5,662,865
-1,976,938
| -26% | -$69.6M |
|
|
2
Eaton
ETN
$160B
| $183M | 9.21% |
1,226,917
-383,672
| -24% | -$61.3M |
|
3
Delta Air Lines
DAL
$56.5B
| $171M | 8.61% |
4,021,677
-567,990
| -12% | -$23.2M |
|
4
Analog Devices
ADI
$190B
| $166M | 8.36% |
993,432
+92,205
| +10% | +$15.5M |
|
|
5
TSMC
TSM
$2.18T
| $153M | 7.68% |
1,369,357
+203,891
| +17% | +$23.9M |
|
|
6
Illumina
ILMN
$28.3B
| $150M | 7.53% |
380,030
+143,726
| +61% | +$66.1M |
|
7
Applied Materials
AMAT
$460B
| $146M | 7.34% |
1,134,590
-139,686
| -11% | -$19M |
|
|
8
Carrier Global
CARR
$57.1B
| $119M | 6% |
2,306,773
-1,306,273
| -36% | -$70.3M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $116M | 5.83% |
+2,326,568
| New | +$118M |
|
10
Ryanair
RYAAY
$34.6B
| $102M | 5.14% |
2,322,645
-367,315
| -14% | -$15.9M |
|
11
GE Aerospace
GE
$376B
| $93.7M | 4.71% |
1,459,012
+355,370
| +32% | +$22.8M |
|
12
iShares Core MSCI Europe ETF
IEUR
$8.74B
| $92.7M | 4.66% |
1,653,009
+28,500
| +2% | +$1.66M |
|
|
13
nVent Electric
NVT
$25.8B
| $69.5M | 3.49% |
2,150,017
+1,771,254
| +468% | +$57.4M |
|
14
Eldorado Gold
EGO
$7.67B
| $40.8M | 2.05% |
5,278,647
-218,036
| -4% | -$1.93M |
|
15
Warner Music
WMG
$14.8B
| $35.6M | 1.79% |
832,476
-386,143
| -32% | -$14.7M |
|
|
16
First Solar
FSLR
$24.1B
| $32.6M | 1.64% |
+341,555
| New | +$31.7M |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $22.9M | 1.15% |
+1,054,663
| New | +$18.1M |
|
18
Otis Worldwide
OTIS
$27.7B
| $20.6M | 1.03% |
249,942
-103,726
| -29% | -$9.12M |
|
|
BLDP
19
Ballard Power Systems
BLDP
$901M
| $16.5M | 0.83% |
1,173,218
-140,475
| -11% | -$2.23M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $15M | 0.75% |
+172,026
| New | +$11.9M |
|
21
CF Industries
CF
$18.1B
| $13.9M | 0.7% |
+249,764
| New | +$12M |
|
22
Vulcan Materials
VMC
$37.5B
| $11.3M | 0.57% |
66,749
-221,416
| -77% | -$39.6M |
|
23
Blue Bird Corp
BLBD
$2.43B
| $10M | 0.5% |
481,354
-37,966
| -7% | -$842K |
|
24
Booking.com
BKNG
$142B
| $9.49M | 0.48% |
100,000
+32,500
| +48% | +$2.92M |
|
25
Alamos Gold
AGI
$12.2B
| $6.96M | 0.35% |
+966,113
| New | +$7.43M |
|
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