LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+23.9%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$483M
AUM Growth
+$483M
(+3.9%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
18
New
1
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
Ryanair
RYAAY
|
$36.9M |
| 2 |
Freeport-McMoran
FCX
|
$14M |
| 3 |
Acushnet Holdings
GOLF
|
$7.06M |
| 4 |
Analog Devices
ADI
|
$6.31M |
| 5 |
Moderna
MRNA
|
$1.3M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$64.4M |
| 2 |
Delta Air Lines
DAL
|
$49M |
| 3 |
Roblox
RBLX
|
$8.73M |
| 4 |
Eaton
ETN
|
$3.38M |
| 5 |
Booking.com
BKNG
|
$907K |
Sector Composition
| 1 | Industrials | 57.19% |
| 2 | Materials | 21.81% |
| 3 | Technology | 14.74% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $133M | 27.52% | 1,776,599 +493,126 | +38% | +$36.9M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $105M | 21.72% | 2,759,301 +369,434 | +15% | +$14M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $87.4M | 18.1% | 2,658,488 -1,491,646 | -36% | -$49M |
|
|
4
Analog Devices
ADI
$124B
| $64.3M | 13.32% | 392,099 +38,469 | +11% | +$6.31M |
|
|
5
Eaton
ETN
$136B
| $55.9M | 11.57% | 355,921 -21,516 | -6% | -$3.38M |
|
6
Soho House & Co
SHCO
$1.72B
| $10.6M | 2.2% | 2,841,774 -168,472 | -6% | -$631K |
|
|
7
Acushnet Holdings
GOLF
$4.5B
| $7.06M | 1.46% | +166,326 | New | +$7.06M |
|
|
8
Moderna
MRNA
$9.37B
| $6.47M | 1.34% | 36,000 +7,250 | +25% | +$1.3M |
|
9
IonQ
IONQ
$12.7B
| $5.95M | 1.23% | 1,725,586 -88,062 | -5% | -$304K |
|
|
10
Booking.com
BKNG
$181B
| $4.28M | 0.89% | 2,125 -450 | -17% | -$907K |
|
11
iQIYI
IQ
$2.55B
| $1.53M | 0.32% | 289,100 -30,900 | -10% | -$164K |
|
12
Rigetti Computing
RGTI
$5.26B
| $484K | 0.1% | 663,773 +11,233 | +2% | +$8.19K |
|
13
Vulcan Materials
VMC
$38.5B
| $413K | 0.09% | 2,358 -295 | -11% | -$51.7K |
|
|
WEJO
14
DELISTED
Wejo Group Limited Common Shares
WEJO
| $407K | 0.08% | 846,994 | – | – |
|
15
Victoria's Secret
VSCO
$1.84B
| $241K | 0.05% | 6,738 -8,170 | -55% | -$292K |
|
|
16
Roblox
RBLX
$86.4B
| – | – | -243,714 | Closed | -$8.73M |
|
17
TSMC
TSM
$1.2T
| – | – | -3,040 | Closed | -$208K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| – | – | -2,086,374 | Closed | -$64.4M |
|