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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
+10.64%
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
$3.7B
AUM Growth
-$64M
Cap. Flow
-$731M
Cap. Flow %
-19.78%
Top 10 Hldgs %
87.83%
Holding
33
New
1
Increased
5
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$125M
2
ETN icon
Eaton
ETN
+$43.7M
3
AMAT icon
Applied Materials
AMAT
+$20.1M
4
REGI
Renewable Energy Group, Inc.
REGI
+$14.7M
5
EGO icon
Eldorado Gold
EGO
+$2.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$173M
2
DAL icon
Delta Air Lines
DAL
+$138M
3
UAL icon
United Airlines
UAL
+$64.7M
4
UBER icon
Uber
UBER
+$62.5M
5
RTX icon
RTX Corp
RTX
+$44.9M

Sector Composition

Rank Sector Weight
1 Industrials 40.78%
2 Technology 31.76%
3 Energy 1.85%
4 Materials 1.84%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.22T
$851M 23.04%
30,531,000
-9,427,500
-24% -$204M
DAL icon
2
Delta Air Lines
DAL
$57B
$646M 17.49%
11,051,492
-2,455,831
-18% -$138M
UAL icon
3
United Airlines
UAL
$39.1B
$425M 11.5%
4,823,428
-721,382
-13% -$64.7M
AMAT icon
4
Applied Materials
AMAT
$410B
$253M 6.86%
4,152,422
+358,432
+9% +$20.1M
TSM icon
5
TSMC
TSM
$2.07T
$228M 6.16%
3,918,474
-3,255,732
-45% -$173M
LRCX icon
6
Lam Research
LRCX
$365B
$226M 6.13%
7,741,930
-190,300
-2% -$5.05M
AAL icon
7
American Airlines Group
AAL
$9.9B
$187M 5.05%
6,507,310
-843,421
-11% -$24M
MU icon
8
Micron Technology
MU
$1.02T
$155M 4.2%
2,887,960
-502,874
-15% -$24M
TXN icon
9
Texas Instruments
TXN
$255B
$141M 3.82%
1,101,707
-331,486
-23% -$40.9M
ADI icon
10
Analog Devices
ADI
$181B
$132M 3.57%
+1,111,425
New +$125M
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$73.7M 2%
758,064
-325,378
-30% -$29.8M
GE icon
12
GE Aerospace
GE
$375B
$70.9M 1.92%
1,275,116
-9,020
-0.7% -$466K
ETN icon
13
Eaton
ETN
$155B
$57M 1.54%
601,252
+492,732
+454% +$43.7M
RTX icon
14
RTX Corp
RTX
$294B
$43.4M 1.17%
460,650
-494,917
-52% -$44.9M
FSLR icon
15
First Solar
FSLR
$22.1B
$37.4M 1.01%
668,019
-267,927
-29% -$14.7M
EGO icon
16
Eldorado Gold
EGO
$8.48B
$35.5M 0.96%
4,424,971
+348,115
+9% +$2.7M
REGI
17
DELISTED
Renewable Energy Group, Inc.
REGI
$32.3M 0.87%
1,198,159
+808,659
+208% +$14.7M
CVE icon
18
Cenovus Energy
CVE
$52.3B
$29M 0.78%
2,853,168
-1,945,003
-41% -$17.6M
CNQ icon
19
Canadian Natural Resources
CNQ
$93.4B
$20.2M 0.55%
1,274,396
-450,406
-26% -$6.12M
DHT icon
20
DHT Holdings
DHT
$2.95B
$19.2M 0.52%
2,316,321
-951,135
-29% -$7.05M
NIO icon
21
PUT
NIO
NIO
$11.6B
$12.9M 0.35%
3,200,000
– –
GS icon
22
Goldman Sachs
GS
$309B
$9.77M 0.26%
42,500
-2,500
-6% -$543K
TT icon
23
Trane Technologies
TT
$107B
$4.16M 0.11%
31,259
-42,331
-58% -$5.36M
SMMT icon
24
Summit Therapeutics
SMMT
$10.5B
$2.56M 0.07%
1,596,666
– –
BABA icon
25
Alibaba
BABA
$276B
$1.17M 0.03%
5,500
-1,500
-21% -$281K
1
2

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Lansdowne Partners (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lansdowne Partners (UK) held 33 positions worth $3.7B, down 1.7% from $3.76B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lansdowne Partners (UK) withdrew a net $731M in Q4 2019, closing 7 positions and reducing 18 holdings. Its most notable exit was Uber, an estimated $62.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 46% a quarter earlier, followed by Technology and Energy.

Against the trend, Lansdowne Partners (UK) opened a new position in Analog Devices worth $132M.

  • Lansdowne Partners (UK)'s largest Q4 2019 buy was Analog Devices: 1,111,425 shares worth $132M.
  • Lansdowne Partners (UK) added most to Eaton in Q4 2019, an estimated $43.7M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2019 reduction was TSMC, cutting an estimated $173M.
  • Lansdowne Partners (UK) fully exited Uber in Q4 2019, selling an estimated $62.5M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 88% of its $3.7B portfolio in Q4 2019.
  • Lansdowne Partners (UK) opened 1 new position and closed 7 in Q4 2019.
  • Lansdowne Partners (UK)'s portfolio value fell 1.7% quarter-over-quarter to $3.7B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.