LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+4.6%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$1.28B
AUM Growth
+$1.28B
(-17%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
36
New
1
Increased
9
Reduced
15
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$9.89M |
| 2 |
Texas Instruments
TXN
|
$1.81M |
| 3 |
Flutter Entertainment
FLUT
|
$981K |
| 4 |
B
Barrick Mining Corporation
B
|
$307K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$255K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$134M |
| 2 |
Amazon
AMZN
|
$37.3M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
TSMC
TSM
|
$16.8M |
| 5 |
Acushnet Holdings
GOLF
|
$15.1M |
Sector Composition
| 1 | Materials | 34.8% |
| 2 | Technology | 32.51% |
| 3 | Industrials | 18.72% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $379M | 29.7% | 2,182,205 -96,759 | -4% | -$16.8M |
|
2
CRH
CRH
$75.9B
| $226M | 17.67% | 3,007,817 -107,781 | -3% | -$8.08M |
|
|
3
Linde
LIN
$224B
| $175M | 13.71% | 399,096 +22,546 | +6% | +$9.89M |
|
4
Delta Air Lines
DAL
$40.3B
| $137M | 10.76% | 2,897,327 -118,350 | -4% | -$5.61M |
|
|
5
Amazon
AMZN
$2.44T
| $84.9M | 6.65% | 439,146 -193,091 | -31% | -$37.3M |
|
|
6
Ryanair
RYAAY
$33.7B
| $73M | 5.72% | 627,152 -1,149,400 | -65% | -$134M |
|
7
Freeport-McMoran
FCX
$63.7B
| $42.8M | 3.35% | 880,158 -163,944 | -16% | -$7.97M |
|
|
8
Acushnet Holdings
GOLF
$4.5B
| $41.8M | 3.27% | 657,464 -237,003 | -26% | -$15.1M |
|
9
Eaton
ETN
$136B
| $28.2M | 2.21% | 89,866 -23,518 | -21% | -$7.37M |
|
|
10
Analog Devices
ADI
$124B
| $21.8M | 1.71% | 95,525 -94,388 | -50% | -$21.5M |
|
11
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $17M | 1.33% | 495,329 -129,206 | -21% | -$4.45M |
|
12
Eli Lilly
LLY
$657B
| $14M | 1.1% | 15,498 -14,791 | -49% | -$13.4M |
|
13
Soho House & Co
SHCO
$1.72B
| $13.9M | 1.09% | 2,619,959 +334 | +0% | +$1.77K |
|
14
IonQ
IONQ
$12.7B
| $9.36M | 0.73% | 1,331,054 -58,656 | -4% | -$412K |
|
15
Moderna
MRNA
$9.37B
| $2.43M | 0.19% | 20,500 -15,500 | -43% | -$1.84M |
|
|
16
Texas Instruments
TXN
$184B
| $2.26M | 0.18% | 11,600 +9,321 | +409% | +$1.81M |
|
17
Microsoft
MSFT
$3.77T
| $2.05M | 0.16% | 4,584 | – | – |
|
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $1.53M | 0.12% | 6,343 +1,056 | +20% | +$255K |
|
|
19
Flutter Entertainment
FLUT
$54B
| $981K | 0.08% | +5,380 | New | +$981K |
|
20
Spotify
SPOT
$140B
| $792K | 0.06% | 2,523 -2,106 | -45% | -$661K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $643K | 0.05% | 38,536 +18,392 | +91% | +$307K |
|
22
iQIYI
IQ
$2.55B
| $563K | 0.04% | 153,482 +14,290 | +10% | +$52.4K |
|
23
Bilibili
BILI
$9.6B
| $442K | 0.03% | 28,612 +5,612 | +24% | +$86.6K |
|
24
Fortive
FTV
$16.2B
| $437K | 0.03% | 5,892 +2,147 | +57% | +$159K |
|
25
Rockwell Automation
ROK
$38.6B
| $356K | 0.03% | 1,295 +375 | +41% | +$103K |
|