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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
+16.22%
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
$1.19B
AUM Growth
+$415M
(+54%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
92.12%
Holding
24
New
3
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
+$167M |
| 2 |
IonQ
IONQ
|
+$67.5M |
| 3 |
Delta Air Lines
DAL
|
+$41.7M |
| 4 |
Amazon
AMZN
|
+$27M |
| 5 |
Linde
LIN
|
+$26.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$62.3M |
| 2 |
SW
Smurfit Westrock
SW
|
+$812K |
| 3 |
Acushnet Holdings
GOLF
|
+$799K |
| 4 |
Flutter Entertainment
FLUT
|
+$402K |
| 5 |
Vulcan Materials
VMC
|
+$261K |
Sector Composition
| 1 | Technology | 41.37% |
| 2 | Materials | 24.64% |
| 3 | Industrials | 20.76% |
| 4 | Consumer Discretionary | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $396M | 33.44% |
1,419,315
+681,110
| +92% | +$167M |
|
|
2
Linde
LIN
$239B
| $173M | 14.61% |
364,542
+55,908
| +18% | +$26.5M |
|
|
3
Delta Air Lines
DAL
$56.5B
| $130M | 10.94% |
2,284,257
+730,368
| +47% | +$41.7M |
|
4
United Airlines
UAL
$39B
| $106M | 8.96% |
1,100,211
+244,037
| +29% | +$23.5M |
|
5
CRH
CRH
$70.1B
| $77.7M | 6.56% |
648,129
+122,915
| +23% | +$13M |
|
|
SW
6
Smurfit Westrock
SW
$23.1B
| $54.7M | 4.62% |
1,286,111
-17,945
| -1% | -$812K |
|
|
7
Acushnet Holdings
GOLF
$6.67B
| $41.6M | 3.51% |
530,089
-10,296
| -2% | -$799K |
|
|
8
IonQ
IONQ
$14.1B
| $38.6M | 3.25% |
1,937,031
+1,435,394
| +286% | +$67.5M |
|
9
Analog Devices
ADI
$190B
| $37.2M | 3.14% |
151,401
+4,913
| +3% | +$1.18M |
|
|
10
Amazon
AMZN
$2.74T
| $36.7M | 3.09% |
167,028
+119,335
| +250% | +$27M |
|
11
Teck Resources
TECK
$28.5B
| $31.7M | 2.67% |
+722,054
| New | +$26.2M |
|
|
SHCO
12
DELISTED
Soho House & Co
SHCO
| $22.7M | 1.92% |
2,567,413
| – | – |
|
13
Rockwell Automation
ROK
$51.4B
| $10.3M | 0.87% |
29,540
+2,765
| +10% | +$955K |
|
|
B
14
Barrick Mining
B
$60.8B
| $8.71M | 0.73% |
+265,824
| New | +$6.74M |
|
15
Arm
ARM
$293B
| $8.49M | 0.72% |
+59,975
| New | +$8.74M |
|
16
Texas Instruments
TXN
$274B
| $6.62M | 0.56% |
36,024
+6,686
| +23% | +$1.31M |
|
17
Fortive
FTV
$18.4B
| $2.37M | 0.2% |
48,375
-1,768
| -4% | -$87.1K |
|
|
RAL
18
Ralliant Corp
RAL
$7.56B
| $769K | 0.06% |
17,594
+881
| +5% | +$39.2K |
|
19
Agnico Eagle Mines
AEM
$71.8B
| $767K | 0.06% |
4,553
-1,784
| -28% | -$245K |
|
|
20
Flutter Entertainment
FLUT
$18.8B
| $648K | 0.05% |
2,553
-1,372
| -35% | -$402K |
|
21
Marriott International
MAR
$97.1B
| $338K | 0.03% |
1,298
-738
| -36% | -$198K |
|
|
22
Freeport-McMoran
FCX
$87.8B
| – | – |
-1,438,082
| Closed | -$62.3M |
|
|
23
Vulcan Materials
VMC
$37.7B
| – | – |
-1,002
| Closed | -$261K |
|
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