LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
-23.17%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$709M
AUM Growth
+$709M
(-40%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-27.32%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
29
New
2
Increased
7
Reduced
13
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.8M |
| 2 |
Ryanair
RYAAY
|
$20.5M |
| 3 |
Delta Air Lines
DAL
|
$20.5M |
| 4 |
Moderna
MRNA
|
$2.07M |
| 5 |
WRK
WestRock Company
WRK
|
$1.81M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$74.7M |
| 2 |
Analog Devices
ADI
|
$64.3M |
| 3 |
Eaton
ETN
|
$47.8M |
| 4 |
Applied Materials
AMAT
|
$47.7M |
| 5 |
Weyerhaeuser
WY
|
$10.5M |
Sector Composition
| 1 | Industrials | 36.85% |
| 2 | Consumer Discretionary | 27.98% |
| 3 | Technology | 13.7% |
| 4 | Materials | 12.02% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $172M | 24.21% | 4,307,993 +45,437 | +1% | +$1.81M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $132M | 18.67% | 4,568,569 +708,478 | +18% | +$20.5M |
|
|
3
Ryanair
RYAAY
$33.7B
| $85.7M | 12.08% | 1,273,635 +305,263 | +32% | +$20.5M |
|
4
Freeport-McMoran
FCX
$63.7B
| $78.7M | 11.1% | 2,689,782 -83,039 | -3% | -$2.43M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.8M | 6.18% | +196,411 | New | +$43.8M |
|
|
6
Eaton
ETN
$136B
| $42.9M | 6.05% | 340,330 -379,004 | -53% | -$47.8M |
|
|
7
Analog Devices
ADI
$124B
| $42.7M | 6.02% | 292,147 -439,991 | -60% | -$64.3M |
|
|
8
Applied Materials
AMAT
$128B
| $41.1M | 5.8% | 452,192 -524,567 | -54% | -$47.7M |
|
9
Soho House & Co
SHCO
$1.72B
| $19.5M | 2.75% | 3,010,246 -39,555 | -1% | -$256K |
|
10
Roblox
RBLX
$86.4B
| $14.1M | 1.99% | 428,853 -12,683 | -3% | -$417K |
|
11
IonQ
IONQ
$12.7B
| $8.74M | 1.23% | 1,994,852 -648,681 | -25% | -$2.84M |
|
12
Booking.com
BKNG
$181B
| $6.65M | 0.94% | 3,800 -950 | -20% | -$1.66M |
|
|
13
Moderna
MRNA
$9.37B
| $6.5M | 0.92% | 45,500 +14,500 | +47% | +$2.07M |
|
14
Eldorado Gold
EGO
$5.04B
| $5.6M | 0.79% | 877,049 -1,194,575 | -58% | -$7.63M |
|
15
Rigetti Computing
RGTI
$5.26B
| $2.92M | 0.41% | 796,625 -1,350,669 | -63% | -$4.96M |
|
16
Bilibili
BILI
$9.6B
| $1.7M | 0.24% | 66,234 +20,234 | +44% | +$518K |
|
|
WEJO
17
DELISTED
Wejo Group Limited Common Shares
WEJO
| $1.01M | 0.14% | 846,994 | – | – |
|
18
Vulcan Materials
VMC
$38.5B
| $906K | 0.13% | 6,377 -2,904 | -31% | -$413K |
|
19
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $647K | 0.09% | 44,523 +2,880 | +7% | +$41.9K |
|
20
TSMC
TSM
$1.2T
| $638K | 0.09% | 7,799 -5,401 | -41% | -$442K |
|
21
Victoria's Secret
VSCO
$1.84B
| $548K | 0.08% | 19,596 +4,717 | +32% | +$132K |
|
22
United Airlines
UAL
$34B
| $351K | 0.05% | +9,916 | New | +$351K |
|
23
Illumina
ILMN
$15.8B
| $234K | 0.03% | 1,271 -51,444 | -98% | -$9.47M |
|
24
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
25
Boeing
BA
$177B
| – | – | 0 | – | – |
|