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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
-6.4%
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
$706M
AUM Growth
-$670M
(-49%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-83.36%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
26
New
2
Increased
7
Reduced
11
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$11.5M |
| 2 |
Freeport-McMoran
FCX
|
+$10.7M |
| 3 |
Rockwell Automation
ROK
|
+$2.67M |
| 4 |
B
Barrick Mining
B
|
+$1.13M |
| 5 |
Fortive
FTV
|
+$1.02M |
Top Sells
| 1 |
TSMC
TSM
|
+$226M |
| 2 |
SW
Smurfit Westrock
SW
|
+$113M |
| 3 |
Delta Air Lines
DAL
|
+$84.2M |
| 4 |
CRH
CRH
|
+$82.6M |
| 5 |
Amazon
AMZN
|
+$30M |
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 | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$239B
| $207M | 29.36% |
445,272
+25,486
| +6% | +$11.5M |
|
|
2
CRH
CRH
$70.1B
| $98.8M | 13.99% |
1,123,117
-840,126
| -43% | -$82.6M |
|
|
3
Delta Air Lines
DAL
$56.5B
| $88.3M | 12.5% |
2,024,999
-1,420,448
| -41% | -$84.2M |
|
|
SW
4
Smurfit Westrock
SW
$23.1B
| $87M | 12.32% |
1,929,952
-2,224,279
| -54% | -$113M |
|
|
5
TSMC
TSM
$2.18T
| $82.7M | 11.71% |
498,017
-1,164,060
| -70% | -$226M |
|
6
Analog Devices
ADI
$190B
| $39.7M | 5.62% |
196,829
-83,631
| -30% | -$18.1M |
|
7
Acushnet Holdings
GOLF
$6.67B
| $37.2M | 5.27% |
542,284
-20,912
| -4% | -$1.42M |
|
|
8
Freeport-McMoran
FCX
$87.7B
| $21.1M | 2.99% |
558,290
+279,328
| +100% | +$10.7M |
|
|
SHCO
9
DELISTED
Soho House & Co
SHCO
| $15.9M | 2.25% |
2,567,413
-6,377
| -0.2% | -$46.1K |
|
10
IonQ
IONQ
$14.1B
| $10.9M | 1.54% |
493,785
-507,728
| -51% | -$16.5M |
|
|
11
Rockwell Automation
ROK
$51.4B
| $4.06M | 0.58% |
15,727
+9,598
| +157% | +$2.67M |
|
|
12
Amazon
AMZN
$2.74T
| $3.22M | 0.46% |
16,930
-138,352
| -89% | -$30M |
|
13
Texas Instruments
TXN
$273B
| $3.14M | 0.44% |
17,451
+982
| +6% | +$184K |
|
|
14
Fortive
FTV
$18.4B
| $2.01M | 0.28% |
36,420
+17,352
| +91% | +$1.02M |
|
|
B
15
Barrick Mining
B
$60.8B
| $1.96M | 0.28% |
100,790
+64,668
| +179% | +$1.13M |
|
16
Flutter Entertainment
FLUT
$18.8B
| $1.11M | 0.16% |
5,009
+1,608
| +47% | +$416K |
|
17
Agnico Eagle Mines
AEM
$71.8B
| $586K | 0.08% |
5,404
-334
| -6% | -$31.9K |
|
18
Marriott International
MAR
$97.1B
| $485K | 0.07% |
2,036
-8,366
| -80% | -$2.27M |
|
19
Alibaba
BABA
$284B
| $391K | 0.06% |
+2,955
| New | +$341K |
|
20
Bilibili
BILI
$7.69B
| – | – |
-33,645
| Closed | -$609K |
|
21
Eaton
ETN
$160B
| – | – |
-82,454
| Closed | -$27.4M |
|
22
Moderna
MRNA
$26.9B
| – | – |
-35,000
| Closed | -$1.46M |
|
23
Ryanair
RYAAY
$34.8B
| – | – |
-291,053
| Closed | -$12.7M |
|
24
Spotify
SPOT
$100B
| – | – |
-527
| Closed | -$236K |
|
25
Vulcan Materials
VMC
$37.7B
| – | – |
-1,155
| Closed | -$297K |
|
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