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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
+8.21%
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
$4.51B
AUM Growth
-$2.26B
Cap. Flow
-$2.52B
Cap. Flow %
-56%
Top 10 Hldgs %
79.91%
Holding
48
New
10
Increased
5
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$73.2M
2
UAL icon
United Airlines
UAL
+$62.1M
3
FSLR icon
First Solar
FSLR
+$54.9M
4
CVE icon
Cenovus Energy
CVE
+$42.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$40M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$320M
2
DAL icon
Delta Air Lines
DAL
+$301M
3
TSM icon
TSMC
TSM
+$263M
4
BAC icon
Bank of America
BAC
+$213M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M

Sector Composition

Rank Sector Weight
1 Industrials 48.5%
2 Technology 20.21%
3 Financials 17.29%
4 Energy 2.83%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57B
$999M 22.17%
19,343,082
-6,059,002
-24% -$301M
UAL icon
2
United Airlines
UAL
$39.1B
$604M 13.41%
7,573,749
+736,356
+11% +$62.1M
TSLA icon
3
PUT
Tesla
TSLA
$1.22T
$308M 6.84%
16,513,500
-33,742,500
-67% -$677M
JPM icon
4
JPMorgan Chase
JPM
$947B
$270M 5.99%
2,666,359
-3,102,368
-54% -$320M
BAC icon
5
Bank of America
BAC
$436B
$268M 5.95%
9,709,519
-7,549,172
-44% -$213M
AAL icon
6
American Airlines Group
AAL
$9.9B
$252M 5.6%
7,942,483
-177,629
-2% -$5.97M
C icon
7
Citigroup
C
$223B
$241M 5.35%
3,874,769
-2,608,295
-40% -$162M
TSM icon
8
TSMC
TSM
$2.07T
$236M 5.23%
5,757,165
-6,882,008
-54% -$263M
AMAT icon
9
Applied Materials
AMAT
$410B
$220M 4.88%
5,545,438
-2,129,731
-28% -$80.9M
TXN icon
10
Texas Instruments
TXN
$255B
$202M 4.49%
1,905,693
+176,972
+10% +$18.3M
MU icon
11
Micron Technology
MU
$1.02T
$193M 4.28%
4,663,086
-2,741,551
-37% -$106M
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$151M 3.34%
1,084,438
-298,423
-22% -$46.2M
GE icon
13
GE Aerospace
GE
$375B
$77.5M 1.72%
+1,555,493
New +$73.2M
FSLR icon
14
First Solar
FSLR
$22.1B
$57.6M 1.28%
+1,089,508
New +$54.9M
WOLF icon
15
PUT
Wolfspeed
WOLF
$1.24B
$57.2M 1.27%
+1,000,000
New +$51.3M
CVE icon
16
Cenovus Energy
CVE
$52.3B
$44.9M 1%
+5,167,421
New +$42.9M
CNQ icon
17
Canadian Natural Resources
CNQ
$93.4B
$40.6M 0.9%
+3,013,430
New +$40M
RTX icon
18
RTX Corp
RTX
$294B
$40.6M 0.9%
500,173
-593,599
-54% -$45.1M
HCC icon
19
Warrior Met Coal
HCC
$4.26B
$33.3M 0.74%
1,095,120
+411,133
+60% +$11.2M
AGR
20
DELISTED
Avangrid, Inc.
AGR
$32.1M 0.71%
+638,074
New +$31.5M
RIG icon
21
Transocean
RIG
$5.84B
$28.4M 0.63%
3,259,590
+387,436
+13% +$3.32M
TT icon
22
Trane Technologies
TT
$107B
$28.4M 0.63%
262,918
-313,356
-54% -$31.8M
MANU icon
23
Manchester United
MANU
$3.96B
$26.8M 0.6%
1,396,305
-832,050
-37% -$16.3M
URI icon
24
United Rentals
URI
$70.2B
$20.9M 0.46%
+183,135
New +$22.6M
DHT icon
25
DHT Holdings
DHT
$2.95B
$13.7M 0.3%
3,077,659
-801,831
-21% -$3.44M
1
2

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Lansdowne Partners (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lansdowne Partners (UK) held 48 positions worth $4.51B, down 33% from $6.77B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lansdowne Partners (UK) withdrew a net $2.52B in Q1 2019, closing 10 positions and reducing 21 holdings. Its most notable exit was Anadarko Petroleum, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Lansdowne Partners (UK) opened a new position in GE Aerospace worth $77.5M.

  • Lansdowne Partners (UK)'s largest Q1 2019 buy was GE Aerospace: 1,555,493 shares worth $77.5M.
  • Lansdowne Partners (UK) added most to United Airlines in Q1 2019, an estimated $62.1M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $320M.
  • Lansdowne Partners (UK) fully exited Anadarko Petroleum in Q1 2019, selling an estimated $23.4M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 80% of its $4.51B portfolio in Q1 2019.
  • Lansdowne Partners (UK) opened 10 new positions and closed 10 in Q1 2019.
  • Lansdowne Partners (UK)'s portfolio value fell 33% quarter-over-quarter to $4.51B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2019, filed 15 May 2019.