LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+12.57%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$902M
AUM Growth
+$902M
(+39%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
24
New
3
Increased
5
Reduced
11
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$161M |
| 2 |
Acushnet Holdings
GOLF
|
$30.3M |
| 3 |
Linde
LIN
|
$28.8M |
| 4 |
Eli Lilly
LLY
|
$11.2M |
| 5 |
Analog Devices
ADI
|
$8.52M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$60.7M |
| 2 |
Booking.com
BKNG
|
$4.77M |
| 3 |
Freeport-McMoran
FCX
|
$1.93M |
| 4 |
Eaton
ETN
|
$1.62M |
| 5 |
IonQ
IONQ
|
$531K |
Sector Composition
| 1 | Industrials | 31.98% |
| 2 | Technology | 29.58% |
| 3 | Materials | 26.79% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$33.7B
| $195M | 21.65% | 1,766,497 -716 | -0% | -$79.2K |
|
|
2
TSMC
TSM
$1.2T
| $161M | 17.89% | +1,599,384 | New | +$161M |
|
|
3
Linde
LIN
$224B
| $157M | 17.36% | 410,990 +75,458 | +22% | +$28.8M |
|
|
4
Analog Devices
ADI
$124B
| $82.6M | 9.15% | 423,907 +43,719 | +11% | +$8.52M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $75.1M | 8.33% | 1,878,754 -48,314 | -3% | -$1.93M |
|
|
6
Eaton
ETN
$136B
| $67.6M | 7.49% | 336,160 -8,078 | -2% | -$1.62M |
|
|
7
Acushnet Holdings
GOLF
$4.5B
| $53.3M | 5.91% | 974,704 +554,768 | +132% | +$30.3M |
|
|
8
Eli Lilly
LLY
$657B
| $25.9M | 2.87% | 55,222 +23,782 | +76% | +$11.2M |
|
|
9
Delta Air Lines
DAL
$40.3B
| $25.6M | 2.84% | 538,270 -1,277,093 | -70% | -$60.7M |
|
|
10
IonQ
IONQ
$12.7B
| $22.1M | 2.45% | 1,633,179 -39,255 | -2% | -$531K |
|
11
Soho House & Co
SHCO
$1.72B
| $14.7M | 1.63% | 2,714,171 -70,501 | -3% | -$382K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $9.42M | 1.04% | 556,196 -5,214 | -0.9% | -$88.3K |
|
13
Charles Schwab
SCHW
$174B
| $4.93M | 0.55% | +87,000 | New | +$4.93M |
|
14
Moderna
MRNA
$9.37B
| $4.31M | 0.48% | 35,500 -2,000 | -5% | -$243K |
|
15
iQIYI
IQ
$2.55B
| $1.44M | 0.16% | 268,748 +19,951 | +8% | +$107K |
|
16
Rigetti Computing
RGTI
$5.26B
| $756K | 0.08% | 643,628 -19,679 | -3% | -$23.1K |
|
17
Vulcan Materials
VMC
$38.5B
| $519K | 0.06% | 2,301 -48 | -2% | -$10.8K |
|
18
Spotify
SPOT
$140B
| $286K | 0.03% | 1,784 -402 | -18% | -$64.5K |
|
19
Roblox
RBLX
$86.4B
| $263K | 0.03% | +6,528 | New | +$263K |
|
20
Grupo Aval
AVAL
$3.96B
| – | – | -58,090 | Closed | -$136K |
|
21
Cemex
CX
$13.2B
| – | – | -78,216 | Closed | -$433K |
|
|
HUYA
22
Huya Inc
HUYA
$796M
| – | – | -45,530 | Closed | -$164K |
|
|
WEJO
23
DELISTED
Wejo Group Limited Common Shares
WEJO
| – | – | -846,994 | Closed | -$418K |
|
|
24
Booking.com
BKNG
$181B
| – | – | -1,800 | Closed | -$4.77M |
|