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
+3.01%
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
$3.76B
AUM Growth
-$317M
Cap. Flow
-$350M
Cap. Flow %
-9.31%
Top 10 Hldgs %
86.89%
Holding
35
New
5
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$49.8M
2
AMAT icon
Applied Materials
AMAT
+$47.9M
3
RTX icon
RTX Corp
RTX
+$16.8M
4
VRAY
ViewRay, Inc.
VRAY
+$14.2M
5
GS icon
Goldman Sachs
GS
+$9.41M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$264M
2
UAL icon
United Airlines
UAL
+$182M
3
ETN icon
Eaton
ETN
+$63.5M
4
HCC icon
Warrior Met Coal
HCC
+$31.4M
5
TXN icon
Texas Instruments
TXN
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 46.44%
2 Technology 30.68%
3 Energy 3.18%
4 Materials 1%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57B
$778M 20.7%
13,507,323
-4,463,079
-25% -$264M
TSLA icon
2
PUT
Tesla
TSLA
$1.22T
$642M 17.07%
39,958,500
+7,836,000
+24% +$123M
UAL icon
3
United Airlines
UAL
$39.1B
$490M 13.04%
5,544,810
-2,058,235
-27% -$182M
TSM icon
4
TSMC
TSM
$2.07T
$333M 8.87%
7,174,206
+217,876
+3% +$9.29M
AAL icon
5
American Airlines Group
AAL
$9.9B
$198M 5.27%
7,350,731
-482,378
-6% -$14.1M
AMAT icon
6
Applied Materials
AMAT
$410B
$189M 5.04%
3,793,990
+993,020
+35% +$47.9M
TXN icon
7
Texas Instruments
TXN
$255B
$185M 4.93%
1,433,193
-212,720
-13% -$26.2M
LRCX icon
8
Lam Research
LRCX
$365B
$183M 4.88%
7,932,230
+1,090
+0% +$22.9K
MU icon
9
Micron Technology
MU
$1.02T
$145M 3.86%
3,390,834
+1,101,652
+48% +$49.8M
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$122M 3.24%
1,083,442
-61,218
-5% -$8.13M
RTX icon
11
RTX Corp
RTX
$294B
$82.1M 2.18%
955,567
+202,141
+27% +$16.8M
UBER icon
12
Uber
UBER
$139B
$62.5M 1.66%
2,050,348
– –
GE icon
13
GE Aerospace
GE
$375B
$57.2M 1.52%
1,284,136
-549,114
-30% -$25.8M
FSLR icon
14
First Solar
FSLR
$22.1B
$54.3M 1.44%
935,946
-124,814
-12% -$8M
CVE icon
15
Cenovus Energy
CVE
$52.3B
$45M 1.2%
4,798,171
+732,062
+18% +$6.65M
PSX icon
16
Phillips 66
PSX
$83.3B
$31.8M 0.85%
310,380
+93,812
+43% +$9.4M
EGO icon
17
Eldorado Gold
EGO
$8.48B
$31.7M 0.84%
4,076,856
-1,297,186
-24% -$10.5M
TSLA icon
18
CALL
Tesla
TSLA
$1.22T
$25.8M 0.69%
+1,605,000
New +$25.1M
CNQ icon
19
Canadian Natural Resources
CNQ
$93.4B
$22.5M 0.6%
1,724,802
-966,472
-36% -$12M
DHT icon
20
DHT Holdings
DHT
$2.95B
$20.1M 0.53%
3,267,456
+75,803
+2% +$436K
GS icon
21
Goldman Sachs
GS
$309B
$9.32M 0.25%
+45,000
New +$9.41M
TT icon
22
Trane Technologies
TT
$107B
$9.07M 0.24%
73,590
-26,495
-26% -$3.23M
ETN icon
23
Eaton
ETN
$155B
$9.02M 0.24%
108,520
-784,179
-88% -$63.5M
VRAY
24
DELISTED
ViewRay, Inc.
VRAY
$6.93M 0.18%
+2,390,216
New +$14.2M
MANU icon
25
Manchester United
MANU
$3.96B
$6.1M 0.16%
371,415
-713,101
-66% -$12.5M
1
2

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 Q3 2019 Portfolio in Review

As of Q3 2019, Lansdowne Partners (UK) held 35 positions worth $3.76B, down 7.8% from $4.08B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lansdowne Partners (UK) withdrew a net $350M in Q3 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was Warrior Met Coal, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

Against the trend, Lansdowne Partners (UK) opened a new position in ViewRay, Inc. worth $6.93M.

  • Lansdowne Partners (UK)'s largest Q3 2019 buy was ViewRay, Inc.: 2,390,216 shares worth $6.93M.
  • Lansdowne Partners (UK) added most to Micron Technology in Q3 2019, an estimated $49.8M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $264M.
  • Lansdowne Partners (UK) fully exited Warrior Met Coal in Q3 2019, selling an estimated $31.4M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 87% of its $3.76B portfolio in Q3 2019.
  • Lansdowne Partners (UK) opened 5 new positions and closed 3 in Q3 2019.
  • Lansdowne Partners (UK)'s portfolio value fell 7.8% quarter-over-quarter to $3.76B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2019, filed 13 Nov 2019.