LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
-1.73%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$1.19B
AUM Growth
+$1.19B
(-27%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
33
New
7
Increased
5
Reduced
13
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.7M |
| 2 |
WRK
WestRock Company
WRK
|
$60.3M |
| 3 |
Applied Materials
AMAT
|
$27.3M |
| 4 |
Freeport-McMoran
FCX
|
$15.5M |
| 5 |
Weyerhaeuser
WY
|
$10.5M |
Top Sells
| 1 |
TSMC
TSM
|
$142M |
| 2 |
Illumina
ILMN
|
$119M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$96.6M |
| 4 |
Analog Devices
ADI
|
$41.9M |
| 5 |
Eaton
ETN
|
$37M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Technology | 25.44% |
| 3 | Consumer Discretionary | 19.9% |
| 4 | Materials | 13.73% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $200M | 16.61% | 4,262,556 +1,281,042 | +43% | +$60.3M |
|
2
Delta Air Lines
DAL
$40.3B
| $153M | 12.65% | 3,860,091 -592,170 | -13% | -$23.4M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $138M | 11.43% | 2,772,821 +310,748 | +13% | +$15.5M |
|
|
4
Applied Materials
AMAT
$128B
| $129M | 10.67% | 976,759 +206,794 | +27% | +$27.3M |
|
|
5
Analog Devices
ADI
$124B
| $121M | 10.02% | 732,138 -253,949 | -26% | -$41.9M |
|
|
6
Eaton
ETN
$136B
| $109M | 9.04% | 719,334 -243,682 | -25% | -$37M |
|
7
Ryanair
RYAAY
$33.7B
| $84.4M | 6.99% | 968,372 -67,137 | -6% | -$5.85M |
|
|
8
Exxon Mobil
XOM
$487B
| $74.7M | 6.19% | +904,161 | New | +$74.7M |
|
9
IonQ
IONQ
$12.7B
| $33.7M | 2.79% | 2,643,533 -13,110 | -0.5% | -$167K |
|
10
Soho House & Co
SHCO
$1.72B
| $23.7M | 1.96% | 3,049,801 +510,174 | +20% | +$3.96M |
|
11
Eldorado Gold
EGO
$5.04B
| $23.2M | 1.92% | 2,071,624 -2,108,223 | -50% | -$23.6M |
|
12
Roblox
RBLX
$86.4B
| $20.4M | 1.69% | 441,536 -154,833 | -26% | -$7.16M |
|
|
13
Illumina
ILMN
$15.8B
| $18.4M | 1.53% | 52,715 -341,599 | -87% | -$119M |
|
14
Rigetti Computing
RGTI
$5.26B
| $13.5M | 1.12% | 2,147,294 -5,617 | -0.3% | -$35.4K |
|
15
Booking.com
BKNG
$181B
| $11.2M | 0.92% | 4,750 +750 | +19% | +$1.76M |
|
|
16
Weyerhaeuser
WY
$18.7B
| $10.5M | 0.87% | +277,392 | New | +$10.5M |
|
17
Cameco
CCJ
$33.7B
| $7.35M | 0.61% | 252,627 -52,588 | -17% | -$1.53M |
|
18
Moderna
MRNA
$9.37B
| $5.34M | 0.44% | +31,000 | New | +$5.34M |
|
|
WEJO
19
DELISTED
Wejo Group Limited Common Shares
WEJO
| $3.42M | 0.28% | +846,994 | New | +$3.42M |
|
20
Vulcan Materials
VMC
$38.5B
| $1.71M | 0.14% | 9,281 -319 | -3% | -$58.6K |
|
|
21
TSMC
TSM
$1.2T
| $1.38M | 0.11% | 13,200 -1,358,137 | -99% | -$142M |
|
22
Bilibili
BILI
$9.6B
| $1.18M | 0.1% | +46,000 | New | +$1.18M |
|
23
Victoria's Secret
VSCO
$1.84B
| $764K | 0.06% | +14,879 | New | +$764K |
|
|
NXDR
24
Nextdoor Holdings
NXDR
$794M
| $664K | 0.06% | 110,803 -3,797 | -3% | -$22.8K |
|
25
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $561K | 0.05% | +41,643 | New | +$561K |
|