LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+6.69%
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
(+0.17%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
29
New
3
Increased
12
Reduced
10
Closed
4
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$252M |
| 2 |
Freeport-McMoran
FCX
|
$35.2M |
| 3 |
Analog Devices
ADI
|
$23.6M |
| 4 |
JD.com
JD
|
$1.01M |
| 5 |
Agnico Eagle Mines
AEM
|
$967K |
Top Sells
| 1 |
CRH
CRH
|
$89.9M |
| 2 |
Amazon
AMZN
|
$79.5M |
| 3 |
TSMC
TSM
|
$68.7M |
| 4 |
Delta Air Lines
DAL
|
$42.6M |
| 5 |
Linde
LIN
|
$19.3M |
Sector Composition
| 1 | Materials | 34.42% |
| 2 | Technology | 28.99% |
| 3 | Consumer Discretionary | 24.13% |
| 4 | Industrials | 11.33% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $310M | 24.26% | 1,786,780 -395,425 | -18% | -$68.7M |
|
|
SW
2
Smurfit Westrock plc
SW
$24.7B
| $252M | 19.67% | +5,092,557 | New | +$252M |
|
|
3
CRH
CRH
$75.9B
| $189M | 14.78% | 2,038,577 -969,240 | -32% | -$89.9M |
|
|
4
Linde
LIN
$224B
| $170M | 13.25% | 358,300 -40,796 | -10% | -$19.3M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $105M | 8.17% | 2,058,246 -839,081 | -29% | -$42.6M |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $79.1M | 6.19% | 1,585,371 +705,213 | +80% | +$35.2M |
|
|
7
Analog Devices
ADI
$124B
| $45.6M | 3.56% | 197,966 +102,441 | +107% | +$23.6M |
|
8
Acushnet Holdings
GOLF
$4.5B
| $36.6M | 2.86% | 573,775 -83,689 | -13% | -$5.34M |
|
9
Eaton
ETN
$136B
| $29.8M | 2.33% | 89,987 +121 | +0.1% | +$40.1K |
|
10
Soho House & Co
SHCO
$1.72B
| $13.5M | 1.06% | 2,622,626 +2,667 | +0.1% | +$13.7K |
|
11
Eli Lilly
LLY
$657B
| $13M | 1.01% | 14,647 -851 | -5% | -$754K |
|
12
IonQ
IONQ
$12.7B
| $11.6M | 0.91% | 1,315,118 -15,936 | -1% | -$141K |
|
13
Ryanair
RYAAY
$33.7B
| $10.2M | 0.79% | 224,872 -402,280 | -64% | -$18.2M |
|
14
Texas Instruments
TXN
$184B
| $2.67M | 0.21% | 12,945 +1,345 | +12% | +$278K |
|
|
15
Amazon
AMZN
$2.44T
| $2.33M | 0.18% | 12,517 -426,629 | -97% | -$79.5M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $2.22M | 0.17% | 10,842 +4,499 | +71% | +$919K |
|
17
Flutter Entertainment
FLUT
$54B
| $1.42M | 0.11% | 5,984 +604 | +11% | +$143K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $1.21M | 0.09% | 60,674 +22,138 | +57% | +$440K |
|
|
19
JD.com
JD
$44.1B
| $1.01M | 0.08% | +25,222 | New | +$1.01M |
|
|
20
Agnico Eagle Mines
AEM
$72.4B
| $967K | 0.08% | +12,005 | New | +$967K |
|
21
Bilibili
BILI
$9.6B
| $787K | 0.06% | 33,645 +5,033 | +18% | +$118K |
|
22
Spotify
SPOT
$140B
| $678K | 0.05% | 1,839 -684 | -27% | -$252K |
|
23
Fortive
FTV
$16.2B
| $628K | 0.05% | 7,953 +2,061 | +35% | +$163K |
|
24
Rockwell Automation
ROK
$38.6B
| $424K | 0.03% | 1,578 +283 | +22% | +$76K |
|
25
Vulcan Materials
VMC
$38.5B
| $364K | 0.03% | 1,452 +298 | +26% | +$74.6K |
|