LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+7.25%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$1.63B
AUM Growth
+$1.63B
(-18%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-28.72%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
35
New
7
Increased
8
Reduced
8
Closed
10
Top Buys
| 1 |
Roblox
RBLX
|
$61.5M |
| 2 |
IonQ
IONQ
|
$44.4M |
| 3 |
Soho House & Co
SHCO
|
$32.5M |
| 4 |
WRK
WestRock Company
WRK
|
$29.1M |
| 5 |
Rigetti Computing
RGTI
|
$22.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$134M |
| 2 |
Carrier Global
CARR
|
$119M |
| 3 |
GE Aerospace
GE
|
$93.7M |
| 4 |
nVent Electric
NVT
|
$69.5M |
| 5 |
Applied Materials
AMAT
|
$57.4M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Industrials | 27.46% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 9.65% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $174M | 10.54% | 4,452,261 +430,584 | +11% | +$16.8M |
|
2
Analog Devices
ADI
$124B
| $173M | 10.5% | 986,087 -7,345 | -0.7% | -$1.29M |
|
3
Eaton
ETN
$136B
| $166M | 10.08% | 963,016 -263,901 | -22% | -$45.6M |
|
4
TSMC
TSM
$1.2T
| $165M | 9.99% | 1,371,337 +1,980 | +0.1% | +$238K |
|
5
Illumina
ILMN
$15.8B
| $150M | 9.09% | 394,314 +24,635 | +7% | +$9.37M |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $132M | 8.01% | 2,981,514 +654,946 | +28% | +$29.1M |
|
|
7
Applied Materials
AMAT
$128B
| $121M | 7.34% | 769,965 -364,625 | -32% | -$57.4M |
|
8
Ryanair
RYAAY
$33.7B
| $106M | 6.42% | 1,035,509 +106,451 | +11% | +$10.9M |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $103M | 6.22% | 2,462,073 -3,200,792 | -57% | -$134M |
|
10
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $96.6M | 5.85% | 1,661,341 +8,332 | +0.5% | +$485K |
|
|
11
Roblox
RBLX
$86.4B
| $61.5M | 3.73% | +596,369 | New | +$61.5M |
|
|
12
IonQ
IONQ
$12.7B
| $44.4M | 2.69% | +2,656,643 | New | +$44.4M |
|
13
Eldorado Gold
EGO
$5.04B
| $39.8M | 2.41% | 4,179,847 -1,098,800 | -21% | -$10.5M |
|
|
14
Soho House & Co
SHCO
$1.72B
| $32.5M | 1.97% | +2,539,627 | New | +$32.5M |
|
|
15
Rigetti Computing
RGTI
$5.26B
| $22.1M | 1.34% | +2,152,911 | New | +$22.1M |
|
16
Booking.com
BKNG
$181B
| $9.6M | 0.58% | 4,000 | – | – |
|
17
Alamos Gold
AGI
$12.8B
| $9.53M | 0.58% | 1,239,755 +273,642 | +28% | +$2.1M |
|
18
Tilray
TLRY
$1.52B
| $6.98M | 0.42% | +992,771 | New | +$6.98M |
|
19
Cameco
CCJ
$33.7B
| $6.66M | 0.4% | 305,215 +121,732 | +66% | +$2.66M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.12M | 0.13% | +54,152 | New | +$2.12M |
|
21
Vulcan Materials
VMC
$38.5B
| $1.99M | 0.12% | 9,600 -57,149 | -86% | -$11.9M |
|
22
Warner Music
WMG
$17.4B
| $1.21M | 0.07% | 28,000 -804,476 | -97% | -$34.7M |
|
|
NXDR
23
Nextdoor Holdings
NXDR
$794M
| $904K | 0.05% | +114,600 | New | +$904K |
|
|
BLDP
24
Ballard Power Systems
BLDP
$607M
| $546K | 0.03% | 43,500 -1,129,718 | -96% | -$14.2M |
|
25
Blue Bird Corp
BLBD
$1.85B
| – | – | -481,354 | Closed | -$10M |
|