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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
+7.33%
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
$4.08B
AUM Growth
-$429M
(-9.5%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
45
New
7
Increased
11
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$150M |
| 2 |
Uber
UBER
|
+$87M |
| 3 |
Eaton
ETN
|
+$60.4M |
| 4 |
TSMC
TSM
|
+$49.4M |
| 5 |
Eldorado Gold
EGO
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$270M |
| 2 |
Bank of America
BAC
|
+$268M |
| 3 |
Citigroup
C
|
+$241M |
| 4 |
Applied Materials
AMAT
|
+$116M |
| 5 |
Micron Technology
MU
|
+$90.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 58% |
| 2 | Technology | 24.27% |
| 3 | Energy | 2.71% |
| 4 | Materials | 1.57% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $6.86M | 0.17% |
+230,000
| New | +$6.76M |
|
27
Summit Therapeutics
SMMT
$10.8B
| $2.02M | 0.05% |
1,596,666
| – | – |
|
28
Alamos Gold
AGI
$13B
| $1.37M | 0.03% |
226,238
-1,350,429
| -86% | -$6.72M |
|
29
Alibaba
BABA
$304B
| $1.19M | 0.03% |
7,000
+1,200
| +21% | +$207K |
|
30
iQIYI
IQ
$1.24B
| $434K | 0.01% |
+21,000
| New | +$434K |
|
31
Amazon
AMZN
$2.94T
| – | – |
-37,480
| Closed | -$3.34M |
|
|
32
Bank of America
BAC
$441B
| – | – |
-9,709,519
| Closed | -$268M |
|
|
33
Citigroup
C
$224B
| – | – |
-3,874,769
| Closed | -$241M |
|
34
Cytokinetics
CYTK
$11B
| – | – |
-1,459,706
| Closed | -$11.8M |
|
35
Dropbox
DBX
$8.06B
| – | – |
-114,303
| Closed | -$2.49M |
|
36
VanEck Gold Miners ETF
GDX
$25.6B
| – | – |
-107,673
| Closed | -$2.41M |
|
37
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-77,720
| Closed | -$4.57M |
|
|
38
JPMorgan Chase
JPM
$947B
| – | – |
-2,666,359
| Closed | -$270M |
|
39
CALL
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-20,000
| Closed | -$6.89M |
|
40
Transocean
RIG
$5.71B
| – | – |
-3,259,590
| Closed | -$28.4M |
|
41
Spotify
SPOT
$97.7B
| – | – |
-6,901
| Closed | -$958K |
|
42
United Rentals
URI
$72.4B
| – | – |
-183,135
| Closed | -$20.9M |
|
43
PUT
Wolfspeed
WOLF
$1.43B
| – | – |
-1,000,000
| Closed | -$57.2M |
|
|
AGR
44
DELISTED
Avangrid, Inc.
AGR
| – | – |
-638,074
| Closed | -$32.1M |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| – | – |
-30,571
| Closed | -$969K |
|
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Lansdowne Partners (UK)'s Q2 2019 Portfolio in Review
As of Q2 2019, Lansdowne Partners (UK) held 45 positions worth $4.08B, down 9.5% from $4.51B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Lansdowne Partners (UK) withdrew a net $589M in Q2 2019, closing 15 positions and reducing 11 holdings. Its most notable exit was JPMorgan Chase, an estimated $270M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 49% a quarter earlier, followed by Technology and Energy.
Against the trend, Lansdowne Partners (UK) opened a new position in Lam Research worth $149M.
- Lansdowne Partners (UK)'s largest Q2 2019 buy was Lam Research: 7,931,140 shares worth $149M.
- Lansdowne Partners (UK) added most to Eaton in Q2 2019, an estimated $60.4M increase.
- Lansdowne Partners (UK)'s biggest Q2 2019 reduction was Applied Materials, cutting an estimated $116M.
- Lansdowne Partners (UK) fully exited JPMorgan Chase in Q2 2019, selling an estimated $270M.
- Lansdowne Partners (UK)'s ten largest holdings make up 84% of its $4.08B portfolio in Q2 2019.
- Lansdowne Partners (UK) opened 7 new positions and closed 15 in Q2 2019.
- Lansdowne Partners (UK)'s portfolio value fell 9.5% quarter-over-quarter to $4.08B.
Based on Lansdowne Partners (UK)'s 13F filing for Q2 2019, filed 13 Aug 2019.