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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
+23.9%
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
$483M
AUM Growth
+$18M
(+3.9%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
18
New
1
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
Ryanair
RYAAY
|
+$35M |
| 2 |
Freeport-McMoran
FCX
|
+$12.9M |
| 3 |
Acushnet Holdings
GOLF
|
+$7.5M |
| 4 |
Analog Devices
ADI
|
+$6M |
| 5 |
Moderna
MRNA
|
+$1.19M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$64.4M |
| 2 |
Delta Air Lines
DAL
|
+$49.4M |
| 3 |
Roblox
RBLX
|
+$8.73M |
| 4 |
Eaton
ETN
|
+$3.3M |
| 5 |
Booking.com
BKNG
|
+$854K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$34.8B
| $133M | 27.52% |
4,441,498
+1,232,815
| +38% | +$35M |
|
|
2
Freeport-McMoran
FCX
$87.8B
| $105M | 21.72% |
2,759,301
+369,434
| +15% | +$12.9M |
|
|
3
Delta Air Lines
DAL
$56.5B
| $87.4M | 18.1% |
2,658,488
-1,491,646
| -36% | -$49.4M |
|
|
4
Analog Devices
ADI
$190B
| $64.3M | 13.32% |
392,099
+38,469
| +11% | +$6M |
|
|
5
Eaton
ETN
$160B
| $55.9M | 11.57% |
355,921
-21,516
| -6% | -$3.3M |
|
|
SHCO
6
DELISTED
Soho House & Co
SHCO
| $10.6M | 2.2% |
2,841,774
-168,472
| -6% | -$692K |
|
|
7
Acushnet Holdings
GOLF
$6.67B
| $7.06M | 1.46% |
+166,326
| New | +$7.5M |
|
|
8
Moderna
MRNA
$26.9B
| $6.47M | 1.34% |
36,000
+7,250
| +25% | +$1.19M |
|
9
IonQ
IONQ
$14.1B
| $5.95M | 1.23% |
1,725,586
-88,062
| -5% | -$425K |
|
|
10
Booking.com
BKNG
$140B
| $4.28M | 0.89% |
53,125
-11,250
| -17% | -$854K |
|
11
iQIYI
IQ
$1.16B
| $1.53M | 0.32% |
289,100
-30,900
| -10% | -$90.1K |
|
12
Rigetti Computing
RGTI
$5.12B
| $484K | 0.1% |
663,773
+11,233
| +2% | +$16.1K |
|
13
Vulcan Materials
VMC
$37.7B
| $413K | 0.09% |
2,358
-295
| -11% | -$50.4K |
|
|
WEJO
14
DELISTED
Wejo Group Limited Common Shares
WEJO
| $407K | 0.08% |
846,994
| – | – |
|
|
VSXY
15
Victoria's Secret
VSXY
$6.61B
| $241K | 0.05% |
6,738
-8,170
| -55% | -$325K |
|
|
16
Roblox
RBLX
$40.7B
| – | – |
-243,714
| Closed | -$8.73M |
|
17
TSMC
TSM
$2.18T
| – | – |
-3,040
| Closed | -$208K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| – | – |
-2,086,374
| Closed | -$64.4M |
|
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