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LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$1.87B
1-Year Est. Return
61.55%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+61.55%
3 Year Est. Return
+200.85%
5 Year Est. Return
+231.03%
10 Year Est. Return
+912.87%
AUM
$1.28B
AUM Growth
+$2.19M
(+0.17%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
29
New
3
Increased
12
Reduced
10
Closed
4
Top Buys
| 1 |
SW
Smurfit Westrock
SW
|
+$232M |
| 2 |
Freeport-McMoran
FCX
|
+$31.8M |
| 3 |
Analog Devices
ADI
|
+$23.1M |
| 4 |
Marriott International
MAR
|
+$1.05M |
| 5 |
Agnico Eagle Mines
AEM
|
+$930K |
Top Sells
| 1 |
CRH
CRH
|
+$81.4M |
| 2 |
Amazon
AMZN
|
+$77.8M |
| 3 |
TSMC
TSM
|
+$67.4M |
| 4 |
Ryanair
RYAAY
|
+$58.3M |
| 5 |
Delta Air Lines
DAL
|
+$36.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $310M | 24.26% |
1,786,780
-395,425
| -18% | -$67.4M |
|
|
SW
2
Smurfit Westrock
SW
$23.1B
| $252M | 19.67% |
+5,092,557
| New | +$232M |
|
|
3
CRH
CRH
$70.1B
| $189M | 14.78% |
2,038,577
-969,240
| -32% | -$81.4M |
|
4
Linde
LIN
$239B
| $170M | 13.25% |
358,300
-40,796
| -10% | -$18.6M |
|
|
5
Delta Air Lines
DAL
$56.5B
| $105M | 8.17% |
2,058,246
-839,081
| -29% | -$36.6M |
|
|
6
Freeport-McMoran
FCX
$87.7B
| $79.1M | 6.19% |
1,585,371
+705,213
| +80% | +$31.8M |
|
|
7
Analog Devices
ADI
$190B
| $45.6M | 3.56% |
197,966
+102,441
| +107% | +$23.1M |
|
8
Acushnet Holdings
GOLF
$6.67B
| $36.6M | 2.86% |
573,775
-83,689
| -13% | -$5.52M |
|
9
Eaton
ETN
$160B
| $29.8M | 2.33% |
89,987
+121
| +0.1% | +$37K |
|
|
SHCO
10
DELISTED
Soho House & Co
SHCO
| $13.5M | 1.06% |
2,622,626
+2,667
| +0.1% | +$14.6K |
|
11
Eli Lilly
LLY
$1.03T
| $13M | 1.01% |
14,647
-851
| -5% | -$765K |
|
12
IonQ
IONQ
$14.1B
| $11.6M | 0.91% |
1,315,118
-15,936
| -1% | -$121K |
|
|
13
Ryanair
RYAAY
$34.8B
| $10.2M | 0.79% |
224,872
-1,343,008
| -86% | -$58.3M |
|
14
Texas Instruments
TXN
$274B
| $2.67M | 0.21% |
12,945
+1,345
| +12% | +$270K |
|
|
15
Amazon
AMZN
$2.74T
| $2.33M | 0.18% |
12,517
-426,629
| -97% | -$77.8M |
|
|
16
Marriott International
MAR
$97.1B
| $2.22M | 0.17% |
10,842
+4,499
| +71% | +$1.05M |
|
17
Flutter Entertainment
FLUT
$18.8B
| $1.42M | 0.11% |
5,984
+604
| +11% | +$125K |
|
|
B
18
Barrick Mining
B
$60.8B
| $1.21M | 0.09% |
60,674
+22,138
| +57% | +$422K |
|
19
JD.com
JD
$39.7B
| $1.01M | 0.08% |
+25,222
| New | +$693K |
|
|
20
Agnico Eagle Mines
AEM
$71.8B
| $967K | 0.08% |
+12,005
| New | +$930K |
|
21
Bilibili
BILI
$7.69B
| $787K | 0.06% |
33,645
+5,033
| +18% | +$78.1K |
|
22
Spotify
SPOT
$99.9B
| $678K | 0.05% |
1,839
-684
| -27% | -$227K |
|
23
Fortive
FTV
$18.4B
| $628K | 0.05% |
10,554
+2,735
| +35% | +$150K |
|
24
Rockwell Automation
ROK
$51.4B
| $424K | 0.03% |
1,578
+283
| +22% | +$75.1K |
|
25
Vulcan Materials
VMC
$37.7B
| $364K | 0.03% |
1,452
+298
| +26% | +$74K |
|
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