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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
-5.86%
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
$1.09B
AUM Growth
+$191M
(+21%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
24.1%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
36
New
17
Increased
8
Reduced
10
Closed
–
Top Buys
| 1 |
CRH
CRH
|
+$152M |
| 2 |
Amazon
AMZN
|
+$63.9M |
| 3 |
Linde
LIN
|
+$58.2M |
| 4 |
Ryanair
RYAAY
|
+$31.9M |
| 5 |
Delta Air Lines
DAL
|
+$22.1M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$31M |
| 2 |
Eaton
ETN
|
+$26.8M |
| 3 |
Freeport-McMoran
FCX
|
+$21.9M |
| 4 |
IonQ
IONQ
|
+$14.4M |
| 5 |
Eli Lilly
LLY
|
+$11.5M |
Sector Composition
| 1 | Materials | 37.87% |
| 2 | Industrials | 26.25% |
| 3 | Technology | 19.48% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$238B
| $210M | 19.21% |
564,018
+153,028
| +37% | +$58.2M |
|
|
2
Ryanair
RYAAY
$34.6B
| $202M | 18.51% |
5,202,713
+786,470
| +18% | +$31.9M |
|
3
TSMC
TSM
$2.18T
| $157M | 14.38% |
1,809,548
+210,164
| +13% | +$19.9M |
|
|
4
CRH
CRH
$69.5B
| $146M | 13.35% |
+2,666,656
| New | +$152M |
|
|
5
Amazon
AMZN
$2.74T
| $60.7M | 5.55% |
+477,214
| New | +$63.9M |
|
|
6
Freeport-McMoran
FCX
$87.6B
| $49.8M | 4.56% |
1,335,510
-543,244
| -29% | -$21.9M |
|
7
Acushnet Holdings
GOLF
$6.7B
| $49.4M | 4.52% |
931,931
-42,773
| -4% | -$2.4M |
|
|
8
Eaton
ETN
$160B
| $45.1M | 4.13% |
211,626
-124,534
| -37% | -$26.8M |
|
|
9
Analog Devices
ADI
$190B
| $44.7M | 4.09% |
255,525
-168,382
| -40% | -$31M |
|
|
10
Delta Air Lines
DAL
$56.5B
| $38.7M | 3.54% |
1,047,217
+508,947
| +95% | +$22.1M |
|
|
SHCO
11
DELISTED
Soho House & Co
SHCO
| $18.1M | 1.66% |
2,614,682
-99,489
| -4% | -$639K |
|
|
12
Eli Lilly
LLY
$1.03T
| $17.6M | 1.61% |
32,851
-22,371
| -41% | -$11.5M |
|
|
13
IonQ
IONQ
$14B
| $10.6M | 0.97% |
715,075
-918,104
| -56% | -$14.4M |
|
|
B
14
Barrick Mining
B
$60.2B
| $7.22M | 0.66% |
496,584
-59,612
| -11% | -$977K |
|
15
Moderna
MRNA
$27.1B
| $5.99M | 0.55% |
58,000
+22,500
| +63% | +$2.51M |
|
16
Baidu
BIDU
$37.9B
| $4M | 0.37% |
+29,788
| New | +$4.18M |
|
|
SCHW
17
Charles Schwab
SCHW
$179B
| $3.84M | 0.35% |
70,000
-17,000
| -20% | -$1.03M |
|
18
MINISO
MNSO
$3.77B
| $3.62M | 0.33% |
+139,782
| New | +$3.11M |
|
|
DADA
19
DELISTED
Dada Nexus
DADA
| $2.92M | 0.27% |
+656,251
| New | +$3.49M |
|
20
Li Auto
LI
$12.6B
| $2.75M | 0.25% |
+77,194
| New | +$3.04M |
|
21
Lufax Holding
LU
$1.14B
| $2.14M | 0.2% |
+504,266
| New | +$2.79M |
|
|
HUYA
22
Huya Inc
HUYA
$551M
| $1.56M | 0.14% |
+549,164
| New | +$1.58M |
|
23
iQIYI
IQ
$1.15B
| $1.27M | 0.12% |
268,748
| – | – |
|
|
YSG
24
Yatsen Holding
YSG
$344M
| $1.22M | 0.11% |
+243,379
| New | +$1.3M |
|
|
RERE
25
ATRenew
RERE
$888M
| $1.17M | 0.11% |
+515,046
| New | +$1.29M |
|
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