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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
+23.09%
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
$2.39B
AUM Growth
+$588M
Cap. Flow
+$220M
Cap. Flow %
9.21%
Top 10 Hldgs %
67.87%
Holding
52
New
26
Increased
1
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$270M
2
ED icon
Consolidated Edison
ED
+$85.8M
3
VMC icon
Vulcan Materials
VMC
+$85.2M
4
LUV icon
Southwest Airlines
LUV
+$81.7M
5
CARR icon
Carrier Global
CARR
+$63.5M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$81.7M
2
LRCX icon
Lam Research
LRCX
+$72.1M
3
FSLR icon
First Solar
FSLR
+$69.3M
4
RTX icon
RTX Corp
RTX
+$66.2M
5
ADI icon
Analog Devices
ADI
+$60.5M

Sector Composition

Rank Sector Weight
1 Technology 35.9%
2 Industrials 29.15%
3 Financials 12.15%
4 Materials 9.31%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$291M 12.15%
+5,689,070
New +$270M
DAL icon
2
Delta Air Lines
DAL
$58.8B
$242M 10.13%
8,643,792
-1,643,201
-16% -$41.8M
AMAT icon
3
Applied Materials
AMAT
$378B
$217M 9.05%
3,582,105
-954,833
-21% -$51.5M
MU icon
4
Micron Technology
MU
$927B
$211M 8.84%
4,104,419
+49,374
+1% +$2.33M
LRCX icon
5
Lam Research
LRCX
$337B
$206M 8.61%
6,370,570
-2,642,720
-29% -$72.1M
ADI icon
6
Analog Devices
ADI
$178B
$119M 4.98%
972,007
-550,491
-36% -$60.5M
VMC icon
7
Vulcan Materials
VMC
$37.4B
$90.1M 3.77%
+777,848
New +$85.2M
LUV icon
8
Southwest Airlines
LUV
$22.7B
$87.9M 3.67%
+2,572,105
New +$81.7M
ED icon
9
Consolidated Edison
ED
$41.3B
$80.3M 3.36%
+1,117,019
New +$85.8M
TSM icon
10
TSMC
TSM
$2.03T
$79.1M 3.31%
1,393,386
-414,918
-23% -$21.9M
CARR icon
11
Carrier Global
CARR
$52.5B
$75.9M 3.17%
+3,416,393
New +$63.5M
FCX icon
12
Freeport-McMoran
FCX
$88.6B
$64.6M 2.7%
+5,584,983
New +$51.2M
UAL icon
13
United Airlines
UAL
$40.2B
$63.7M 2.66%
1,841,346
-2,724,872
-60% -$81.7M
RYAAY icon
14
Ryanair
RYAAY
$31B
$62.6M 2.62%
+2,358,565
New +$59.7M
ETN icon
15
Eaton
ETN
$150B
$54M 2.26%
617,612
-477,032
-44% -$39.3M
NSC icon
16
Norfolk Southern
NSC
$76.1B
$53M 2.22%
301,844
-43,677
-13% -$7.4M
EMB icon
17
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$46M 1.92%
+422,500
New +$43.7M
OTIS icon
18
Otis Worldwide
OTIS
$28B
$45.9M 1.92%
+806,597
New +$41.8M
EGO icon
19
Eldorado Gold
EGO
$8.4B
$43M 1.8%
4,436,723
-288,929
-6% -$2.51M
ONEM
20
DELISTED
1Life Healthcare
ONEM
$32.3M 1.35%
888,559
– –
AES icon
21
AES
AES
$10.6B
$30.8M 1.29%
+2,122,943
New +$27.9M
FSLR icon
22
First Solar
FSLR
$21.8B
$26.7M 1.11%
538,524
-1,553,203
-74% -$69.3M
OXY icon
23
PUT
Occidental Petroleum
OXY
$53.6B
$18.3M 0.76%
1,000,000
– –
DAR icon
24
Darling Ingredients
DAR
$9.28B
$18M 0.75%
729,140
-83,015
-10% -$1.81M
CTRA
25
DELISTED
Coterra Energy
CTRA
$17.4M 0.73%
+1,014,968
New +$19.7M
1
2 3

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Lansdowne Partners (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Lansdowne Partners (UK) held 52 positions worth $2.39B, up 33% from $1.8B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lansdowne Partners (UK) deployed $220M of net new capital in Q2 2020, opening 26 new positions and adding to 1 existing holding. Its largest new stake was Citigroup: 5,689,070 shares worth $291M.

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

On the sell side, the largest reduction was United Airlines, an estimated $81.7M trimmed.

  • Lansdowne Partners (UK)'s largest Q2 2020 buy was Citigroup: 5,689,070 shares worth $291M.
  • Lansdowne Partners (UK) added most to Micron Technology in Q2 2020, an estimated $2.33M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2020 reduction was United Airlines, cutting an estimated $81.7M.
  • Lansdowne Partners (UK) fully exited RTX Corp in Q2 2020, selling an estimated $66.2M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 68% of its $2.39B portfolio in Q2 2020.
  • Lansdowne Partners (UK) opened 26 new positions and closed 8 in Q2 2020.
  • Lansdowne Partners (UK)'s portfolio value rose 33% quarter-over-quarter to $2.39B.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.