LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+18.07%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$1.55B
AUM Growth
+$1.55B
(+13%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
41
New
6
Increased
8
Reduced
21
Closed
6
Top Buys
| 1 |
Delta Air Lines
DAL
|
$95.4M |
| 2 |
Amazon
AMZN
|
$30M |
| 3 |
TSMC
TSM
|
$27.7M |
| 4 |
IonQ
IONQ
|
$5.38M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.33M |
Top Sells
| 1 |
Linde
LIN
|
$69.9M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$23.1M |
| 3 |
Freeport-McMoran
FCX
|
$17.3M |
| 4 |
Eaton
ETN
|
$16.8M |
| 5 |
Eli Lilly
LLY
|
$13.7M |
Sector Composition
| 1 | Materials | 31.97% |
| 2 | Industrials | 28.51% |
| 3 | Technology | 23.63% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $310M | 20.06% | 2,278,964 +203,386 | +10% | +$27.7M |
|
2
CRH
CRH
$75.9B
| $269M | 17.39% | 3,115,598 -58,668 | -2% | -$5.06M |
|
3
Ryanair
RYAAY
$33.7B
| $259M | 16.74% | 1,776,552 -78,117 | -4% | -$11.4M |
|
|
4
Linde
LIN
$224B
| $175M | 11.31% | 376,550 -150,594 | -29% | -$69.9M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $144M | 9.34% | 3,015,677 +1,993,238 | +195% | +$95.4M |
|
|
6
Amazon
AMZN
$2.44T
| $114M | 7.38% | 632,237 +166,443 | +36% | +$30M |
|
7
Acushnet Holdings
GOLF
$4.5B
| $59M | 3.82% | 894,467 -20,324 | -2% | -$1.34M |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $49.1M | 3.18% | 1,044,102 -367,136 | -26% | -$17.3M |
|
9
Analog Devices
ADI
$124B
| $37.6M | 2.43% | 189,913 -59,600 | -24% | -$11.8M |
|
|
10
Eaton
ETN
$136B
| $35.5M | 2.29% | 113,384 -53,880 | -32% | -$16.8M |
|
|
11
Eli Lilly
LLY
$657B
| $23.6M | 1.52% | 30,289 -17,556 | -37% | -$13.7M |
|
|
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $21.6M | 1.4% | 624,535 -669,510 | -52% | -$23.1M |
|
13
Soho House & Co
SHCO
$1.72B
| $14.9M | 0.96% | 2,619,625 +484 | +0% | +$2.74K |
|
|
14
IonQ
IONQ
$12.7B
| $13.9M | 0.9% | 1,389,710 +538,535 | +63% | +$5.38M |
|
15
Moderna
MRNA
$9.37B
| $3.84M | 0.25% | 36,000 -33,000 | -48% | -$3.52M |
|
16
Microsoft
MSFT
$3.77T
| $1.93M | 0.12% | 4,584 -78 | -2% | -$32.8K |
|
|
EH
17
EHang Holdings
EH
$1.14B
| $1.9M | 0.12% | 92,214 -149,947 | -62% | -$3.08M |
|
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $1.33M | 0.09% | +5,287 | New | +$1.33M |
|
|
DADA
19
DELISTED
Dada Nexus
DADA
| $1.27M | 0.08% | 617,766 -239,429 | -28% | -$491K |
|
20
MINISO
MNSO
$7.59B
| $1.25M | 0.08% | 60,951 -98,040 | -62% | -$2.01M |
|
21
Spotify
SPOT
$140B
| $1.22M | 0.08% | 4,629 +1,241 | +37% | +$328K |
|
22
Baidu
BIDU
$32.8B
| $921K | 0.06% | 8,752 -34,555 | -80% | -$3.64M |
|
23
Li Auto
LI
$23.7B
| $882K | 0.06% | 29,125 -48,069 | -62% | -$1.46M |
|
|
HSAI
24
Hesai Group
HSAI
$3.41B
| $755K | 0.05% | 149,262 +61,021 | +69% | +$309K |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $739K | 0.05% | 12,386 +382 | +3% | +$22.8K |
|