LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+17.39%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$648M
AUM Growth
+$648M
(+34%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
22
New
7
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$119M |
| 2 |
Acushnet Holdings
GOLF
|
$12.9M |
| 3 |
Eli Lilly
LLY
|
$10.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$10.4M |
| 5 |
Cemex
CX
|
$433K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$34M |
| 2 |
Delta Air Lines
DAL
|
$29.4M |
| 3 |
Analog Devices
ADI
|
$2.35M |
| 4 |
Eaton
ETN
|
$2M |
| 5 |
Ryanair
RYAAY
|
$885K |
Sector Composition
| 1 | Industrials | 44.61% |
| 2 | Materials | 32.32% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $167M | 25.72% | 1,767,213 -9,386 | -0.5% | -$885K |
|
|
2
Linde
LIN
$224B
| $119M | 18.41% | +335,532 | New | +$119M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $78.8M | 12.17% | 1,927,068 -832,233 | -30% | -$34M |
|
|
4
Analog Devices
ADI
$124B
| $75M | 11.57% | 380,188 -11,911 | -3% | -$2.35M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $63.4M | 9.78% | 1,815,363 -843,125 | -32% | -$29.4M |
|
|
6
Eaton
ETN
$136B
| $59M | 9.1% | 344,238 -11,683 | -3% | -$2M |
|
|
7
Acushnet Holdings
GOLF
$4.5B
| $21.4M | 3.3% | 419,936 +253,610 | +152% | +$12.9M |
|
8
Soho House & Co
SHCO
$1.72B
| $18.2M | 2.81% | 2,784,672 -57,102 | -2% | -$373K |
|
|
9
Eli Lilly
LLY
$657B
| $10.8M | 1.67% | +31,440 | New | +$10.8M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $10.4M | 1.61% | +561,410 | New | +$10.4M |
|
11
IonQ
IONQ
$12.7B
| $10.3M | 1.59% | 1,672,434 -53,152 | -3% | -$327K |
|
12
Moderna
MRNA
$9.37B
| $5.76M | 0.89% | 37,500 +1,500 | +4% | +$230K |
|
13
Booking.com
BKNG
$181B
| $4.77M | 0.74% | 1,800 -325 | -15% | -$862K |
|
14
iQIYI
IQ
$2.55B
| $1.81M | 0.28% | 248,797 -40,303 | -14% | -$293K |
|
15
Rigetti Computing
RGTI
$5.26B
| $479K | 0.07% | 663,307 -466 | -0.1% | -$337 |
|
|
16
Cemex
CX
$13.2B
| $433K | 0.07% | +78,216 | New | +$433K |
|
|
WEJO
17
DELISTED
Wejo Group Limited Common Shares
WEJO
| $418K | 0.06% | 846,994 | – | – |
|
18
Vulcan Materials
VMC
$38.5B
| $403K | 0.06% | 2,349 -9 | -0.4% | -$1.54K |
|
19
Spotify
SPOT
$140B
| $292K | 0.05% | +2,186 | New | +$292K |
|
|
HUYA
20
Huya Inc
HUYA
$796M
| $164K | 0.03% | +45,530 | New | +$164K |
|
21
Grupo Aval
AVAL
$3.96B
| $136K | 0.02% | +58,090 | New | +$136K |
|
22
Victoria's Secret
VSCO
$1.84B
| – | – | -6,738 | Closed | -$241K |
|