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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
Cap. Flow
-$589M
Cap. Flow %
-14.44%
Top 10 Hldgs %
84.15%
Holding
45
New
7
Increased
11
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$150M
2
UBER icon
Uber
UBER
+$87M
3
ETN icon
Eaton
ETN
+$60.4M
4
TSM icon
TSMC
TSM
+$49.4M
5
EGO icon
Eldorado Gold
EGO
+$22.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$270M
2
BAC icon
Bank of America
BAC
+$268M
3
C icon
Citigroup
C
+$241M
4
AMAT icon
Applied Materials
AMAT
+$116M
5
MU icon
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
DAL icon
1
Delta Air Lines
DAL
$55.9B
$1.02B 25.02%
17,970,402
-1,372,680
-7% -$76.9M
UAL icon
2
United Airlines
UAL
$38.4B
$666M 16.33%
7,603,045
+29,296
+0.4% +$2.48M
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$479M 11.74%
32,122,500
+15,609,000
+95% +$243M
TSM icon
4
TSMC
TSM
$2.09T
$272M 6.68%
6,956,330
+1,199,165
+21% +$49.4M
AAL icon
5
American Airlines Group
AAL
$9.58B
$255M 6.27%
7,833,109
-109,374
-1% -$3.53M
TXN icon
6
Texas Instruments
TXN
$255B
$189M 4.63%
1,645,913
-259,780
-14% -$29.1M
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$179M 4.38%
1,144,660
+60,222
+6% +$8.21M
LRCX icon
8
Lam Research
LRCX
$382B
$149M 3.65%
+7,931,140
New +$150M
AMAT icon
9
Applied Materials
AMAT
$426B
$126M 3.09%
2,800,970
-2,744,468
-49% -$116M
GE icon
10
GE Aerospace
GE
$367B
$95.9M 2.35%
1,833,250
+277,757
+18% +$13.7M
UBER icon
11
Uber
UBER
$134B
$95.1M 2.33%
+2,050,348
New +$87M
MU icon
12
Micron Technology
MU
$1.04T
$88.3M 2.17%
2,289,182
-2,373,904
-51% -$90.4M
ETN icon
13
Eaton
ETN
$157B
$74.3M 1.82%
892,699
+745,762
+508% +$60.4M
FSLR icon
14
First Solar
FSLR
$21.8B
$69.7M 1.71%
1,060,760
-28,748
-3% -$1.73M
RTX icon
15
RTX Corp
RTX
$287B
$61.7M 1.51%
753,426
+253,253
+51% +$21.2M
CVE icon
16
Cenovus Energy
CVE
$54.6B
$35.9M 0.88%
4,066,109
-1,101,312
-21% -$9.92M
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
$35.5M 0.87%
2,691,274
-322,156
-11% -$4.43M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$455B
$31.7M 0.78%
+170,000
New +$31.3M
HCC icon
19
Warrior Met Coal
HCC
$4.23B
$31.4M 0.77%
1,201,336
+106,216
+10% +$3.03M
EGO icon
20
Eldorado Gold
EGO
$8.31B
$31.3M 0.77%
+5,374,042
New +$22.7M
PSX icon
21
Phillips 66
PSX
$82.9B
$20.3M 0.5%
+216,568
New +$19.4M
MANU icon
22
Manchester United
MANU
$3.91B
$19.6M 0.48%
1,084,516
-311,789
-22% -$5.87M
DHT icon
23
DHT Holdings
DHT
$2.97B
$18.9M 0.46%
3,191,653
+113,994
+4% +$621K
TT icon
24
Trane Technologies
TT
$106B
$12.7M 0.31%
100,085
-162,833
-62% -$19.5M
VXX icon
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$7.77M 0.19%
4,670
+3,316
+245% +$5.88M
1
2

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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.