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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
+10.86%
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
$9.48B
AUM Growth
-$989M
Cap. Flow
-$1.65B
Cap. Flow %
-17.38%
Top 10 Hldgs %
79.96%
Holding
54
New
3
Increased
14
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$254M
2
UAL icon
United Airlines
UAL
+$133M
3
AMAT icon
Applied Materials
AMAT
+$119M
4
AAL icon
American Airlines Group
AAL
+$55M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$40.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$587M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569M
3
JPM icon
JPMorgan Chase
JPM
+$551M
4
AMZN icon
Amazon
AMZN
+$265M
5
BAC icon
Bank of America
BAC
+$164M

Sector Composition

Rank Sector Weight
1 Industrials 29.43%
2 Financials 23.98%
3 Technology 17.87%
4 Consumer Discretionary 8.91%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.9B
$1.52B 16.06%
26,336,034
-1,794,105
-6% -$98.8M
JPM icon
2
JPMorgan Chase
JPM
$939B
$904M 9.53%
8,011,423
-4,854,929
-38% -$551M
TSM icon
3
TSMC
TSM
$2.09T
$882M 9.31%
19,980,639
-1,329,647
-6% -$55.1M
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$826M 8.71%
46,770,000
+15,520,500
+50% +$323M
BAC icon
5
Bank of America
BAC
$435B
$812M 8.57%
27,577,903
-5,375,586
-16% -$164M
AMZN icon
6
Amazon
AMZN
$2.5T
$564M 5.95%
5,632,840
-2,813,760
-33% -$265M
C icon
7
Citigroup
C
$222B
$558M 5.88%
7,771,531
-867,529
-10% -$61.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$551M 5.81%
9,124,700
-9,406,940
-51% -$569M
TXN icon
9
Texas Instruments
TXN
$255B
$497M 5.24%
4,633,105
-85,969
-2% -$9.56M
UAL icon
10
United Airlines
UAL
$38.4B
$465M 4.91%
5,223,705
+1,612,901
+45% +$133M
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$325M 3.43%
1,172,816
+155,480
+15% +$40.1M
AAL icon
12
American Airlines Group
AAL
$9.58B
$306M 3.22%
7,391,768
+1,407,699
+24% +$55M
AMAT icon
13
Applied Materials
AMAT
$426B
$299M 3.16%
7,744,004
+2,684,138
+53% +$119M
BABA icon
14
Alibaba
BABA
$269B
$277M 2.92%
1,683,288
+1,434,334
+576% +$254M
SPOT icon
15
Spotify
SPOT
$99.2B
$186M 1.96%
1,026,264
-138,542
-12% -$25.4M
RTX icon
16
RTX Corp
RTX
$287B
$106M 1.12%
1,203,121
+98,920
+9% +$8.31M
MANU icon
17
Manchester United
MANU
$3.91B
$59.7M 0.63%
2,651,182
-2,290,258
-46% -$52.3M
ORIG
18
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$53.3M 0.56%
1,540,466
+341,015
+28% +$9.84M
TT icon
19
Trane Technologies
TT
$106B
$40.9M 0.43%
399,821
+324,687
+432% +$31.7M
ESV
20
DELISTED
Ensco Rowan plc
ESV
$31M 0.33%
918,203
+180,414
+24% +$5.16M
CYTK icon
21
Cytokinetics
CYTK
$11B
$26.1M 0.28%
2,647,981
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$24M 0.25%
146,129
-3,240,215
-96% -$587M
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
$23.3M 0.25%
+941,905
New +$19.1M
HCC icon
24
Warrior Met Coal
HCC
$4.23B
$22.1M 0.23%
818,379
-275,752
-25% -$7.05M
ETN icon
25
Eaton
ETN
$157B
$21.7M 0.23%
250,347
+59,003
+31% +$4.83M
1
2 3

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Lansdowne Partners (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lansdowne Partners (UK) held 54 positions worth $9.48B, down 9.4% from $10.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.65B in Q3 2018, closing 12 positions and reducing 15 holdings. Its most notable exit was Cenovus Energy, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Lansdowne Partners (UK) opened a new position in Seadrill Limited Common Stock worth $23.3M.

  • Lansdowne Partners (UK)'s largest Q3 2018 buy was Seadrill Limited Common Stock: 941,905 shares worth $23.3M.
  • Lansdowne Partners (UK) added most to Alibaba in Q3 2018, an estimated $254M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $587M.
  • Lansdowne Partners (UK) fully exited Cenovus Energy in Q3 2018, selling an estimated $44.7M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 80% of its $9.48B portfolio in Q3 2018.
  • Lansdowne Partners (UK) opened 3 new positions and closed 12 in Q3 2018.
  • Lansdowne Partners (UK)'s portfolio value fell 9.4% quarter-over-quarter to $9.48B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.