LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+19.81%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$1.36B
AUM Growth
+$1.36B
(+25%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
39
New
3
Increased
16
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$42.7M |
| 2 |
CRH
CRH
|
$35.1M |
| 3 |
TSMC
TSM
|
$27.7M |
| 4 |
Eli Lilly
LLY
|
$8.74M |
| 5 |
EH
EHang Holdings
EH
|
$3.32M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$30.2M |
| 2 |
Linde
LIN
|
$15.1M |
| 3 |
Eaton
ETN
|
$10.7M |
| 4 |
Lufax Holding
LU
|
$5.41M |
| 5 |
Charles Schwab
SCHW
|
$3.84M |
Sector Composition
| 1 | Materials | 37.09% |
| 2 | Industrials | 24.42% |
| 3 | Technology | 20.44% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $247M | 18.15% | 1,854,669 -226,416 | -11% | -$30.2M |
|
|
2
CRH
CRH
$75.9B
| $220M | 16.11% | 3,174,266 +507,610 | +19% | +$35.1M |
|
|
3
Linde
LIN
$224B
| $217M | 15.89% | 527,144 -36,874 | -7% | -$15.1M |
|
|
4
TSMC
TSM
$1.2T
| $216M | 15.84% | 2,075,578 +266,030 | +15% | +$27.7M |
|
5
Amazon
AMZN
$2.44T
| $70.8M | 5.19% | 465,794 -11,420 | -2% | -$1.74M |
|
6
Freeport-McMoran
FCX
$63.7B
| $60.1M | 4.41% | 1,411,238 +75,728 | +6% | +$3.22M |
|
7
Acushnet Holdings
GOLF
$4.5B
| $57.8M | 4.24% | 914,791 -17,140 | -2% | -$1.08M |
|
8
Analog Devices
ADI
$124B
| $49.5M | 3.64% | 249,513 -6,012 | -2% | -$1.19M |
|
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $42.7M | 3.13% | +1,294,045 | New | +$42.7M |
|
10
Delta Air Lines
DAL
$40.3B
| $41.1M | 3.02% | 1,022,439 -24,778 | -2% | -$997K |
|
|
11
Eaton
ETN
$136B
| $40.3M | 2.96% | 167,264 -44,362 | -21% | -$10.7M |
|
|
12
Eli Lilly
LLY
$657B
| $27.9M | 2.05% | 47,845 +14,994 | +46% | +$8.74M |
|
13
Soho House & Co
SHCO
$1.72B
| $18.6M | 1.37% | 2,619,141 +4,459 | +0.2% | +$31.7K |
|
14
IonQ
IONQ
$12.7B
| $10.5M | 0.77% | 851,175 +136,100 | +19% | +$1.69M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $8.21M | 0.6% | 453,976 -42,608 | -9% | -$771K |
|
16
Moderna
MRNA
$9.37B
| $6.86M | 0.5% | 69,000 +11,000 | +19% | +$1.09M |
|
17
Baidu
BIDU
$32.8B
| $5.16M | 0.38% | 43,307 +13,519 | +45% | +$1.61M |
|
|
EH
18
EHang Holdings
EH
$1.14B
| $4.07M | 0.3% | 242,161 +197,773 | +446% | +$3.32M |
|
19
MINISO
MNSO
$7.59B
| $3.24M | 0.24% | 158,991 +19,209 | +14% | +$392K |
|
20
Li Auto
LI
$23.7B
| $2.89M | 0.21% | 77,194 | – | – |
|
|
DADA
21
DELISTED
Dada Nexus
DADA
| $2.85M | 0.21% | 857,195 +200,944 | +31% | +$667K |
|
22
Microsoft
MSFT
$3.77T
| $1.75M | 0.13% | +4,662 | New | +$1.75M |
|
|
HUYA
23
Huya Inc
HUYA
$796M
| $1.06M | 0.08% | 288,453 -260,711 | -47% | -$954K |
|
24
iQIYI
IQ
$2.55B
| $1.05M | 0.08% | 216,026 -52,722 | -20% | -$257K |
|
|
RERE
25
ATRenew
RERE
$1.05B
| $989K | 0.07% | 515,046 | – | – |
|