LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $770M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$2.48M
4
B
Barrick Mining
B
+$1.26M
5
FTV icon
Fortive
FTV
+$957K

Top Sells

1
+$193M
2
+$100M
3
+$73.9M
4
DAL icon
Delta Air Lines
DAL
+$61.9M
5
ETN icon
Eaton
ETN
+$27.4M

Sector Composition

1 Materials 46.71%
2 Consumer Discretionary 20.57%
3 Technology 19.6%
4 Industrials 13.08%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$208B
$207M 29.36%
445,272
+25,486
CRH icon
2
CRH
CRH
$78.4B
$98.8M 13.99%
1,123,117
-840,126
DAL icon
3
Delta Air Lines
DAL
$39.4B
$88.3M 12.5%
2,024,999
-1,420,448
SW
4
Smurfit Westrock
SW
$21.6B
$87M 12.32%
1,929,952
-2,224,279
TSM icon
5
TSMC
TSM
$1.56T
$82.7M 11.71%
498,017
-1,164,060
ADI icon
6
Analog Devices
ADI
$119B
$39.7M 5.62%
196,829
-83,631
GOLF icon
7
Acushnet Holdings
GOLF
$4.71B
$37.2M 5.27%
542,284
-20,912
FCX icon
8
Freeport-McMoran
FCX
$59.9B
$21.1M 2.99%
558,290
+279,328
SHCO icon
9
Soho House & Co
SHCO
$1.73B
$15.9M 2.25%
2,567,413
-6,377
IONQ icon
10
IonQ
IONQ
$22.8B
$10.9M 1.54%
493,785
-507,728
ROK icon
11
Rockwell Automation
ROK
$39.1B
$4.06M 0.58%
15,727
+9,598
AMZN icon
12
Amazon
AMZN
$2.29T
$3.22M 0.46%
16,930
-138,352
TXN icon
13
Texas Instruments
TXN
$160B
$3.14M 0.44%
17,451
+982
FTV icon
14
Fortive
FTV
$16.5B
$2.01M 0.28%
27,445
+13,076
B
15
Barrick Mining
B
$60.8B
$1.96M 0.28%
100,790
+64,668
FLUT icon
16
Flutter Entertainment
FLUT
$43.8B
$1.11M 0.16%
5,009
+1,608
AEM icon
17
Agnico Eagle Mines
AEM
$93.2B
$586K 0.08%
5,404
-334
MAR icon
18
Marriott International
MAR
$70.3B
$485K 0.07%
2,036
-8,366
BABA icon
19
Alibaba
BABA
$383B
$391K 0.06%
+2,955
BILI icon
20
Bilibili
BILI
$11.3B
– –
-33,645
ETN icon
21
Eaton
ETN
$146B
– –
-82,454
MRNA icon
22
Moderna
MRNA
$10.6B
– –
-35,000
RYAAY icon
23
Ryanair
RYAAY
$32.5B
– –
-291,053
SPOT icon
24
Spotify
SPOT
$137B
– –
-527
VMC icon
25
Vulcan Materials
VMC
$39.1B
– –
-1,155