LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
-7.54%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$465M
AUM Growth
+$465M
(-34%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-38.73%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
24
New
1
Increased
3
Reduced
11
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$8.57M |
| 2 |
Eaton
ETN
|
$4.95M |
| 3 |
iQIYI
IQ
|
$867K |
| 4 |
Ryanair
RYAAY
|
$575K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$68.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.8M |
| 3 |
Applied Materials
AMAT
|
$41.1M |
| 4 |
Delta Air Lines
DAL
|
$11.7M |
| 5 |
Freeport-McMoran
FCX
|
$8.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $116M | 25.06% | 4,150,134 -418,435 | -9% | -$11.7M |
|
|
2
Ryanair
RYAAY
$33.7B
| $75M | 16.14% | 1,283,473 +9,838 | +0.8% | +$575K |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $65.3M | 14.06% | 2,389,867 -299,915 | -11% | -$8.2M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $64.4M | 13.87% | 2,086,374 -2,221,619 | -52% | -$68.6M |
|
|
5
Eaton
ETN
$136B
| $50.3M | 10.83% | 377,437 +37,107 | +11% | +$4.95M |
|
|
6
Analog Devices
ADI
$124B
| $49.3M | 10.6% | 353,630 +61,483 | +21% | +$8.57M |
|
7
Soho House & Co
SHCO
$1.72B
| $14.2M | 3.06% | 3,010,246 | – | – |
|
8
IonQ
IONQ
$12.7B
| $9.2M | 1.98% | 1,813,648 -181,204 | -9% | -$919K |
|
9
Roblox
RBLX
$86.4B
| $8.73M | 1.88% | 243,714 -185,139 | -43% | -$6.63M |
|
10
Booking.com
BKNG
$181B
| $4.23M | 0.91% | 2,575 -1,225 | -32% | -$2.01M |
|
11
Moderna
MRNA
$9.37B
| $3.4M | 0.73% | 28,750 -16,750 | -37% | -$1.98M |
|
12
Rigetti Computing
RGTI
$5.26B
| $1.23M | 0.26% | 652,540 -144,085 | -18% | -$271K |
|
|
WEJO
13
DELISTED
Wejo Group Limited Common Shares
WEJO
| $923K | 0.2% | 846,994 | – | – |
|
|
14
iQIYI
IQ
$2.55B
| $867K | 0.19% | +320,000 | New | +$867K |
|
15
Victoria's Secret
VSCO
$1.84B
| $434K | 0.09% | 14,908 -4,688 | -24% | -$136K |
|
16
Vulcan Materials
VMC
$38.5B
| $418K | 0.09% | 2,653 -3,724 | -58% | -$587K |
|
17
TSMC
TSM
$1.2T
| $208K | 0.04% | 3,040 -4,759 | -61% | -$326K |
|
|
18
Applied Materials
AMAT
$128B
| – | – | -452,192 | Closed | -$41.1M |
|
19
Bilibili
BILI
$9.6B
| – | – | -66,234 | Closed | -$1.7M |
|
20
Eldorado Gold
EGO
$5.04B
| – | – | -877,049 | Closed | -$5.6M |
|
21
Illumina
ILMN
$15.8B
| – | – | -1,271 | Closed | -$234K |
|
22
United Airlines
UAL
$34B
| – | – | -9,916 | Closed | -$351K |
|
23
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | -44,523 | Closed | -$647K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -196,411 | Closed | -$43.8M |
|