LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+18.35%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.6%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
26
New
1
Increased
8
Reduced
14
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$83.9M |
| 2 |
Amazon
AMZN
|
$31.3M |
| 3 |
Linde
LIN
|
$25.7M |
| 4 |
Analog Devices
ADI
|
$17.5M |
| 5 |
Ryanair
RYAAY
|
$2.88M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$50.5M |
| 2 |
Freeport-McMoran
FCX
|
$49.7M |
| 3 |
TSMC
TSM
|
$24.6M |
| 4 |
IonQ
IONQ
|
$13.1M |
| 5 |
Eli Lilly
LLY
|
$13M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Materials | 26.83% |
| 3 | Consumer Discretionary | 23.31% |
| 4 | Industrials | 18.18% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $328M | 23.85% | 1,662,077 -124,703 | -7% | -$24.6M |
|
|
SW
2
Smurfit Westrock plc
SW
$24.7B
| $224M | 16.25% | 4,154,231 -938,326 | -18% | -$50.5M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $208M | 15.14% | 3,445,447 +1,387,201 | +67% | +$83.9M |
|
4
CRH
CRH
$75.9B
| $182M | 13.2% | 1,963,243 -75,334 | -4% | -$6.97M |
|
|
5
Linde
LIN
$224B
| $176M | 12.77% | 419,786 +61,486 | +17% | +$25.7M |
|
|
6
Analog Devices
ADI
$124B
| $59.6M | 4.33% | 280,460 +82,494 | +42% | +$17.5M |
|
|
7
IonQ
IONQ
$12.7B
| $41.8M | 3.04% | 1,001,513 -313,605 | -24% | -$13.1M |
|
8
Acushnet Holdings
GOLF
$4.5B
| $40M | 2.91% | 563,196 -10,579 | -2% | -$752K |
|
|
9
Amazon
AMZN
$2.44T
| $34.1M | 2.47% | 155,282 +142,765 | +1,141% | +$31.3M |
|
10
Eaton
ETN
$136B
| $27.4M | 1.99% | 82,454 -7,533 | -8% | -$2.5M |
|
11
Soho House & Co
SHCO
$1.72B
| $19.2M | 1.39% | 2,573,790 -48,836 | -2% | -$364K |
|
|
12
Ryanair
RYAAY
$33.7B
| $12.7M | 0.92% | 291,053 +66,181 | +29% | +$2.88M |
|
|
13
Freeport-McMoran
FCX
$63.7B
| $10.6M | 0.77% | 278,962 -1,306,409 | -82% | -$49.7M |
|
14
Texas Instruments
TXN
$184B
| $3.09M | 0.22% | 16,469 +3,524 | +27% | +$661K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $2.9M | 0.21% | 10,402 -440 | -4% | -$123K |
|
16
Rockwell Automation
ROK
$38.6B
| $1.75M | 0.13% | 6,129 +4,551 | +288% | +$1.3M |
|
17
Moderna
MRNA
$9.37B
| $1.46M | 0.11% | +35,000 | New | +$1.46M |
|
18
Fortive
FTV
$16.2B
| $1.08M | 0.08% | 14,369 +6,416 | +81% | +$481K |
|
19
Flutter Entertainment
FLUT
$54B
| $879K | 0.06% | 3,401 -2,583 | -43% | -$668K |
|
20
Bilibili
BILI
$9.6B
| $609K | 0.04% | 33,645 | – | – |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $560K | 0.04% | 36,122 -24,552 | -40% | -$381K |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $449K | 0.03% | 5,738 -6,267 | -52% | -$490K |
|
23
Vulcan Materials
VMC
$38.5B
| $297K | 0.02% | 1,155 -297 | -20% | -$76.4K |
|
24
Spotify
SPOT
$140B
| $236K | 0.02% | 527 -1,312 | -71% | -$587K |
|
25
JD.com
JD
$44.1B
| – | – | -25,222 | Closed | -$1.01M |
|