LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+16.69%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$770M
AUM Growth
+$770M
(+9%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
23
New
3
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
United Airlines
UAL
|
$68.2M |
| 2 |
TSMC
TSM
|
$54.4M |
| 3 |
Freeport-McMoran
FCX
|
$38.1M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
Rockwell Automation
ROK
|
$3.67M |
Top Sells
| 1 |
Linde
LIN
|
$64.1M |
| 2 |
CRH
CRH
|
$54.9M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$27M |
| 4 |
Delta Air Lines
DAL
|
$23.2M |
| 5 |
Analog Devices
ADI
|
$12M |
Sector Composition
| 1 | Materials | 33.3% |
| 2 | Technology | 30.28% |
| 3 | Industrials | 19.94% |
| 4 | Consumer Discretionary | 16.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $167M | 21.72% |
738,205
+240,188
| +48% | +$54.4M |
|
|
2
Linde
LIN
$224B
| $145M | 18.81% |
308,634
-136,638
| -31% | -$64.1M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $76.4M | 9.93% |
1,553,889
-471,110
| -23% | -$23.2M |
|
|
4
United Airlines
UAL
$34B
| $68.2M | 8.85% |
+856,174
| New | +$68.2M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $62.3M | 8.1% |
1,438,082
+879,792
| +158% | +$38.1M |
|
|
SW
6
Smurfit Westrock plc
SW
$24.7B
| $56.3M | 7.31% |
1,304,056
-625,896
| -32% | -$27M |
|
|
7
CRH
CRH
$75.9B
| $48.2M | 6.26% |
525,214
-597,903
| -53% | -$54.9M |
|
8
Acushnet Holdings
GOLF
$4.5B
| $39.4M | 5.11% |
540,385
-1,899
| -0.4% | -$138K |
|
|
9
Analog Devices
ADI
$124B
| $34.9M | 4.53% |
146,488
-50,341
| -26% | -$12M |
|
10
IonQ
IONQ
$12.7B
| $21.6M | 2.8% |
501,637
+7,852
| +2% | +$337K |
|
11
Soho House & Co
SHCO
$1.72B
| $18.9M | 2.45% |
2,567,413
| – | – |
|
|
12
Amazon
AMZN
$2.44T
| $10.5M | 1.36% |
47,693
+30,763
| +182% | +$6.75M |
|
|
13
Rockwell Automation
ROK
$38.6B
| $8.89M | 1.16% |
26,775
+11,048
| +70% | +$3.67M |
|
14
Texas Instruments
TXN
$184B
| $6.09M | 0.79% |
29,338
+11,887
| +68% | +$2.47M |
|
15
Fortive
FTV
$16.2B
| $2.61M | 0.34% |
50,143
+22,698
| +83% | +$1.18M |
|
16
Flutter Entertainment
FLUT
$54B
| $1.12M | 0.15% |
3,925
-1,084
| -22% | -$310K |
|
|
RAL
17
Ralliant Corporation
RAL
$4.71B
| $810K | 0.11% |
+16,713
| New | +$810K |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $754K | 0.1% |
6,337
+933
| +17% | +$111K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $556K | 0.07% |
2,036
| – | – |
|
20
Vulcan Materials
VMC
$38.5B
| $261K | 0.03% |
+1,002
| New | +$261K |
|
21
Alibaba
BABA
$322B
| – | – |
-2,955
| Closed | -$391K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| – | – |
-100,790
| Closed | -$1.96M |
|