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
+3.09%
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
$9.6B
AUM Growth
-$1.26B
Cap. Flow
-$1.53B
Cap. Flow %
-15.97%
Top 10 Hldgs %
92.25%
Holding
57
New
11
Increased
9
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$112M
2
META icon
Meta Platforms (Facebook)
META
+$100M
3
AAL icon
American Airlines Group
AAL
+$90.9M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$55M
5
C icon
Citigroup
C
+$41M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$583M
2
BAC icon
Bank of America
BAC
+$366M
3
PYPL icon
PayPal
PYPL
+$263M
4
AMAT icon
Applied Materials
AMAT
+$251M
5
DATA
Tableau Software, Inc.
DATA
+$120M

Sector Composition

Rank Sector Weight
1 Financials 33.29%
2 Technology 18.44%
3 Communication Services 16.86%
4 Industrials 16.78%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$1.49B 15.49%
13,523,497
-5,146,351
-28% -$583M
DAL icon
2
Delta Air Lines
DAL
$57B
$1.41B 14.65%
25,667,829
-726,858
-3% -$40.1M
TSM icon
3
TSMC
TSM
$2.07T
$1.09B 11.39%
24,995,415
-989,789
-4% -$43.1M
AMZN icon
4
Amazon
AMZN
$2.49T
$1.02B 10.58%
14,036,940
-1,091,320
-7% -$78M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$984M 10.24%
18,969,800
-1,353,580
-7% -$75M
BAC icon
6
Bank of America
BAC
$436B
$960M 9.99%
31,999,442
-11,640,279
-27% -$366M
C icon
7
Citigroup
C
$223B
$706M 7.35%
10,446,755
+545,440
+6% +$41M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$538M 5.6%
3,363,882
+557,389
+20% +$100M
TXN icon
9
Texas Instruments
TXN
$255B
$499M 5.2%
4,807,441
+1,033,357
+27% +$112M
TSLA icon
10
PUT
Tesla
TSLA
$1.22T
$170M 1.77%
9,556,500
+1,692,000
+22% +$37.2M
AMAT icon
11
Applied Materials
AMAT
$410B
$153M 1.59%
2,743,103
-4,513,985
-62% -$251M
MON
12
DELISTED
Monsanto Co
MON
$95.7M 1%
820,000
+166,749
+26% +$20.1M
MANU icon
13
Manchester United
MANU
$3.96B
$94.9M 0.99%
4,941,440
– –
AAL icon
14
American Airlines Group
AAL
$9.9B
$88.1M 0.92%
+1,696,269
New +$90.9M
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$64.8M 0.67%
319,095
+311,265
+3,975% +$55M
PYPL icon
16
PayPal
PYPL
$49.5B
$44.3M 0.46%
583,512
-3,314,515
-85% -$263M
RTX icon
17
RTX Corp
RTX
$294B
$29.1M 0.3%
367,011
-68,373
-16% -$5.65M
SMMT icon
18
Summit Therapeutics
SMMT
$10.5B
$20.6M 0.21%
1,596,666
– –
CYTK icon
19
Cytokinetics
CYTK
$10.9B
$19.1M 0.2%
2,647,981
– –
HCC icon
20
Warrior Met Coal
HCC
$4.26B
$18.1M 0.19%
647,619
-63,289
-9% -$1.83M
CVE icon
21
Cenovus Energy
CVE
$52.3B
$17.1M 0.18%
2,002,865
+263,030
+15% +$2.32M
APC
22
DELISTED
Anadarko Petroleum
APC
$12.9M 0.13%
+214,009
New +$12.5M
BTU icon
23
Peabody Energy
BTU
$2.81B
$12.5M 0.13%
342,687
-117,047
-25% -$4.66M
FSLR icon
24
First Solar
FSLR
$22.1B
$9.34M 0.1%
131,549
-183,063
-58% -$12.5M
CRM icon
25
Salesforce
CRM
$142B
$8.44M 0.09%
72,531
-28,066
-28% -$3.22M
1
2 3

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Lansdowne Partners (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lansdowne Partners (UK) held 57 positions worth $9.6B, down 12% from $10.9B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.53B in Q1 2018, closing 13 positions and reducing 19 holdings. Its most notable exit was Tableau Software, Inc., an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lansdowne Partners (UK) opened a new position in American Airlines Group worth $88.1M.

  • Lansdowne Partners (UK)'s largest Q1 2018 buy was American Airlines Group: 1,696,269 shares worth $88.1M.
  • Lansdowne Partners (UK) added most to Texas Instruments in Q1 2018, an estimated $112M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $583M.
  • Lansdowne Partners (UK) fully exited Tableau Software, Inc. in Q1 2018, selling an estimated $120M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 92% of its $9.6B portfolio in Q1 2018.
  • Lansdowne Partners (UK) opened 11 new positions and closed 13 in Q1 2018.
  • Lansdowne Partners (UK)'s portfolio value fell 12% quarter-over-quarter to $9.6B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2018, filed 14 May 2018.