LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
-5.86%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$1.09B
AUM Growth
+$1.09B
(+21%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
36
New
17
Increased
8
Reduced
10
Closed
–
Top Buys
| 1 |
CRH
CRH
|
$146M |
| 2 |
Amazon
AMZN
|
$60.7M |
| 3 |
Linde
LIN
|
$57M |
| 4 |
Ryanair
RYAAY
|
$30.6M |
| 5 |
Delta Air Lines
DAL
|
$18.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$29.5M |
| 2 |
Eaton
ETN
|
$26.6M |
| 3 |
Freeport-McMoran
FCX
|
$20.3M |
| 4 |
IonQ
IONQ
|
$13.7M |
| 5 |
Eli Lilly
LLY
|
$12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $210M | 19.21% | 564,018 +153,028 | +37% | +$57M |
|
|
2
Ryanair
RYAAY
$33.7B
| $202M | 18.51% | 2,081,085 +314,588 | +18% | +$30.6M |
|
3
TSMC
TSM
$1.2T
| $157M | 14.38% | 1,809,548 +210,164 | +13% | +$18.3M |
|
|
4
CRH
CRH
$75.9B
| $146M | 13.35% | +2,666,656 | New | +$146M |
|
|
5
Amazon
AMZN
$2.44T
| $60.7M | 5.55% | +477,214 | New | +$60.7M |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $49.8M | 4.56% | 1,335,510 -543,244 | -29% | -$20.3M |
|
7
Acushnet Holdings
GOLF
$4.5B
| $49.4M | 4.52% | 931,931 -42,773 | -4% | -$2.27M |
|
|
8
Eaton
ETN
$136B
| $45.1M | 4.13% | 211,626 -124,534 | -37% | -$26.6M |
|
|
9
Analog Devices
ADI
$124B
| $44.7M | 4.09% | 255,525 -168,382 | -40% | -$29.5M |
|
|
10
Delta Air Lines
DAL
$40.3B
| $38.7M | 3.54% | 1,047,217 +508,947 | +95% | +$18.8M |
|
11
Soho House & Co
SHCO
$1.72B
| $18.1M | 1.66% | 2,614,682 -99,489 | -4% | -$689K |
|
|
12
Eli Lilly
LLY
$657B
| $17.6M | 1.61% | 32,851 -22,371 | -41% | -$12M |
|
|
13
IonQ
IONQ
$12.7B
| $10.6M | 0.97% | 715,075 -918,104 | -56% | -$13.7M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $7.22M | 0.66% | 496,584 -59,612 | -11% | -$867K |
|
15
Moderna
MRNA
$9.37B
| $5.99M | 0.55% | 58,000 +22,500 | +63% | +$2.32M |
|
16
Baidu
BIDU
$32.8B
| $4M | 0.37% | +29,788 | New | +$4M |
|
17
Charles Schwab
SCHW
$174B
| $3.84M | 0.35% | 70,000 -17,000 | -20% | -$933K |
|
18
MINISO
MNSO
$7.59B
| $3.62M | 0.33% | +139,782 | New | +$3.62M |
|
|
DADA
19
DELISTED
Dada Nexus
DADA
| $2.92M | 0.27% | +656,251 | New | +$2.92M |
|
20
Li Auto
LI
$23.7B
| $2.75M | 0.25% | +77,194 | New | +$2.75M |
|
21
Lufax Holding
LU
$2.55B
| $2.14M | 0.2% | +2,017,062 | New | +$2.14M |
|
|
HUYA
22
Huya Inc
HUYA
$796M
| $1.56M | 0.14% | +549,164 | New | +$1.56M |
|
23
iQIYI
IQ
$2.55B
| $1.27M | 0.12% | 268,748 | – | – |
|
|
YSG
24
Yatsen Holding
YSG
$877M
| $1.22M | 0.11% | +1,216,893 | New | +$1.22M |
|
|
RERE
25
ATRenew
RERE
$1.05B
| $1.17M | 0.11% | +515,046 | New | +$1.17M |
|