We are live on
!
Find out more
LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$1.87B
1-Year Est. Return
61.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
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
$1.36B
AUM Growth
+$178M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
24
New
3
Increased
8
Reduced
8
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
+$121M |
| 2 |
Arm
ARM
|
+$59.9M |
| 3 |
Teck Resources
TECK
|
+$46.9M |
| 4 |
Eaton
ETN
|
+$39M |
| 5 |
United Airlines
UAL
|
+$13.1M |
Top Sells
| 1 |
IonQ
IONQ
|
+$72.5M |
| 2 |
Linde
LIN
|
+$58.7M |
| 3 |
CRH
CRH
|
+$40.5M |
| 4 |
SW
Smurfit Westrock
SW
|
+$39.2M |
| 5 |
TSMC
TSM
|
+$27.6M |
Sector Composition
| 1 | Technology | 49.62% |
| 2 | Industrials | 25.83% |
| 3 | Materials | 17.18% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.17T
| $403M | 29.53% |
1,325,284
-94,031
| -7% | -$27.6M |
|
|
2
Analog Devices
ADI
$189B
| $172M | 12.62% |
634,754
+483,353
| +319% | +$121M |
|
3
Delta Air Lines
DAL
$56.4B
| $168M | 12.29% |
2,414,408
+130,151
| +6% | +$8.13M |
|
|
4
United Airlines
UAL
$38.8B
| $138M | 10.09% |
1,229,971
+129,760
| +12% | +$13.1M |
|
|
5
Linde
LIN
$239B
| $97M | 7.11% |
227,457
-137,085
| -38% | -$58.7M |
|
|
6
Teck Resources
TECK
$28.3B
| $86.5M | 6.34% |
1,805,666
+1,083,612
| +150% | +$46.9M |
|
|
7
Arm
ARM
$292B
| $51.6M | 3.78% |
472,076
+412,101
| +687% | +$59.9M |
|
8
Acushnet Holdings
GOLF
$6.68B
| $42.3M | 3.1% |
529,718
-371
| -0.1% | -$30.1K |
|
|
9
CRH
CRH
$69.7B
| $38.4M | 2.82% |
307,987
-340,142
| -52% | -$40.5M |
|
|
10
Eaton
ETN
$159B
| $35M | 2.57% |
+109,955
| New | +$39M |
|
|
11
IonQ
IONQ
$13.8B
| $28.8M | 2.11% |
642,793
-1,294,238
| -67% | -$72.5M |
|
|
SHCO
12
DELISTED
Soho House & Co
SHCO
| $23M | 1.69% |
2,567,413
| – | – |
|
13
Texas Instruments
TXN
$272B
| $13.5M | 0.99% |
77,995
+41,971
| +117% | +$7.19M |
|
14
Rockwell Automation
ROK
$51.2B
| $12.1M | 0.89% |
31,077
+1,537
| +5% | +$578K |
|
|
B
15
Barrick Mining
B
$60.6B
| $11.6M | 0.85% |
265,824
| – | – |
|
16
Amazon
AMZN
$2.74T
| $11M | 0.8% |
47,471
-119,557
| -72% | -$27.4M |
|
17
Alcon
ALC
$33.4B
| $10.7M | 0.79% |
+134,099
| New | +$10.3M |
|
|
SW
18
Smurfit Westrock
SW
$23B
| $9.95M | 0.73% |
257,224
-1,028,887
| -80% | -$39.2M |
|
|
RAL
19
Ralliant Corp
RAL
$7.54B
| $5.1M | 0.37% |
100,085
+82,491
| +469% | +$3.87M |
|
20
Medtronic
MDT
$103B
| $3.02M | 0.22% |
+31,398
| New | +$3.05M |
|
21
Fortive
FTV
$18.4B
| $2.67M | 0.2% |
48,375
| – | – |
|
22
Agnico Eagle Mines
AEM
$71.4B
| $772K | 0.06% |
4,553
| – | – |
|
23
Marriott International
MAR
$97B
| $403K | 0.03% |
1,298
| – | – |
|
24
Flutter Entertainment
FLUT
$18.9B
| $354K | 0.03% |
1,645
-908
| -36% | -$204K |
|
Similar funds
BCIM
EAM
P3I
SGI
ACM
EPW
WRBC
CP