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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
-7.54%
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
$465M
AUM Growth
-$244M
(-34%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-43.41%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
24
New
1
Increased
3
Reduced
11
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
+$9.72M |
| 2 |
Eaton
ETN
|
+$5.19M |
| 3 |
iQIYI
IQ
|
+$1.19M |
| 4 |
Ryanair
RYAAY
|
+$693K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$87.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.8M |
| 3 |
Applied Materials
AMAT
|
+$41.1M |
| 4 |
Delta Air Lines
DAL
|
+$13.3M |
| 5 |
Freeport-McMoran
FCX
|
+$8.78M |
Sector Composition
| 1 | Industrials | 52.03% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Materials | 14.15% |
| 4 | Technology | 13.09% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$56.5B
| $116M | 25.06% |
4,150,134
-418,435
| -9% | -$13.3M |
|
|
2
Ryanair
RYAAY
$34.9B
| $75M | 16.14% |
3,208,683
+24,595
| +0.8% | +$693K |
|
|
3
Freeport-McMoran
FCX
$87.7B
| $65.3M | 14.06% |
2,389,867
-299,915
| -11% | -$8.78M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $64.4M | 13.87% |
2,086,374
-2,221,619
| -52% | -$87.8M |
|
|
5
Eaton
ETN
$160B
| $50.3M | 10.83% |
377,437
+37,107
| +11% | +$5.19M |
|
|
6
Analog Devices
ADI
$190B
| $49.3M | 10.6% |
353,630
+61,483
| +21% | +$9.72M |
|
|
SHCO
7
DELISTED
Soho House & Co
SHCO
| $14.2M | 3.06% |
3,010,246
| – | – |
|
8
IonQ
IONQ
$14.1B
| $9.2M | 1.98% |
1,813,648
-181,204
| -9% | -$1M |
|
9
Roblox
RBLX
$40.7B
| $8.73M | 1.88% |
243,714
-185,139
| -43% | -$7.66M |
|
10
Booking.com
BKNG
$140B
| $4.23M | 0.91% |
64,375
-30,625
| -32% | -$2.3M |
|
11
Moderna
MRNA
$26.8B
| $3.4M | 0.73% |
28,750
-16,750
| -37% | -$2.54M |
|
12
Rigetti Computing
RGTI
$5.12B
| $1.23M | 0.26% |
652,540
-144,085
| -18% | -$539K |
|
|
WEJO
13
DELISTED
Wejo Group Limited Common Shares
WEJO
| $923K | 0.2% |
846,994
| – | – |
|
|
14
iQIYI
IQ
$1.16B
| $867K | 0.19% |
+320,000
| New | +$1.19M |
|
|
VSXY
15
Victoria's Secret
VSXY
$6.62B
| $434K | 0.09% |
14,908
-4,688
| -24% | -$158K |
|
16
Vulcan Materials
VMC
$37.7B
| $418K | 0.09% |
2,653
-3,724
| -58% | -$605K |
|
17
TSMC
TSM
$2.18T
| $208K | 0.04% |
3,040
-4,759
| -61% | -$393K |
|
|
18
Applied Materials
AMAT
$459B
| – | – |
-452,192
| Closed | -$41.1M |
|
19
Bilibili
BILI
$7.69B
| – | – |
-66,234
| Closed | -$1.7M |
|
20
Eldorado Gold
EGO
$7.8B
| – | – |
-877,049
| Closed | -$5.6M |
|
21
Illumina
ILMN
$28.1B
| – | – |
-1,307
| Closed | -$234K |
|
22
United Airlines
UAL
$39B
| – | – |
-9,916
| Closed | -$351K |
|
23
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$213M
| – | – |
-178
| Closed | -$647K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-196,411
| Closed | -$43.8M |
|
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