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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
-3.6%
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
$2.12B
AUM Growth
-$382M
Cap. Flow
-$340M
Cap. Flow %
-16.04%
Top 10 Hldgs %
70.73%
Holding
42
New
8
Increased
8
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$118M
2
ILMN icon
Illumina
ILMN
+$66.1M
3
NVT icon
nVent Electric
NVT
+$57.4M
4
FSLR icon
First Solar
FSLR
+$31.7M
5
TSM icon
TSMC
TSM
+$23.9M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$94.6M
2
MU icon
Micron Technology
MU
+$89M
3
CARR icon
Carrier Global
CARR
+$70.3M
4
FCX icon
Freeport-McMoran
FCX
+$69.6M
5
ETN icon
Eaton
ETN
+$61.3M

Sector Composition

Rank Sector Weight
1 Industrials 37.07%
2 Technology 23.47%
3 Materials 12.12%
4 Healthcare 7.07%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$86.2B
$184M 8.68%
5,662,865
-1,976,938
-26% -$69.6M
ETN icon
2
Eaton
ETN
$141B
$183M 8.63%
1,226,917
-383,672
-24% -$61.3M
DAL icon
3
Delta Air Lines
DAL
$56.7B
$171M 8.08%
4,021,677
-567,990
-12% -$23.2M
ADI icon
4
Analog Devices
ADI
$172B
$166M 7.84%
993,432
+92,205
+10% +$15.5M
TSM icon
5
TSMC
TSM
$1.94T
$153M 7.21%
1,369,357
+203,891
+17% +$23.9M
ILMN icon
6
Illumina
ILMN
$29.5B
$150M 7.07%
380,030
+143,726
+61% +$66.1M
AMAT icon
7
Applied Materials
AMAT
$347B
$146M 6.88%
1,134,590
-139,686
-11% -$19M
CARR icon
8
Carrier Global
CARR
$49.8B
$119M 5.63%
2,306,773
-1,306,273
-36% -$70.3M
WRK
9
DELISTED
WestRock Company
WRK
$116M 5.46%
+2,326,568
New +$118M
GE icon
10
CALL
GE Aerospace
GE
$364B
$111M 5.24%
1,733,500
+1,516,812
+700% +$97.5M
RYAAY icon
11
Ryanair
RYAAY
$30B
$102M 4.82%
2,322,645
-367,315
-14% -$15.9M
GE icon
12
GE Aerospace
GE
$364B
$93.7M 4.41%
1,459,012
+355,370
+32% +$22.8M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.8B
$92.7M 4.37%
1,653,009
+28,500
+2% +$1.66M
NVT icon
14
nVent Electric
NVT
$21.6B
$69.5M 3.28%
2,150,017
+1,771,254
+468% +$57.4M
EGO icon
15
Eldorado Gold
EGO
$8.33B
$40.8M 1.92%
5,278,647
-218,036
-4% -$1.93M
WMG icon
16
Warner Music
WMG
$15.2B
$35.6M 1.68%
832,476
-386,143
-32% -$14.7M
FSLR icon
17
First Solar
FSLR
$21.4B
$32.6M 1.54%
+341,555
New +$31.7M
CTRA
18
DELISTED
Coterra Energy
CTRA
$22.9M 1.08%
+1,054,663
New +$18.1M
OTIS icon
19
Otis Worldwide
OTIS
$27.9B
$20.6M 0.97%
249,942
-103,726
-29% -$9.12M
BLDP
20
Ballard Power Systems
BLDP
$754M
$16.5M 0.78%
1,173,218
-140,475
-11% -$2.23M
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$15M 0.71%
+172,026
New +$11.9M
CF icon
22
CF Industries
CF
$19.6B
$13.9M 0.66%
+249,764
New +$12M
VMC icon
23
Vulcan Materials
VMC
$36.8B
$11.3M 0.53%
66,749
-221,416
-77% -$39.6M
PAAS icon
24
CALL
Pan American Silver
PAAS
$17.9B
$10.7M 0.5%
460,000
– –
BLBD icon
25
Blue Bird Corp
BLBD
$2.29B
$10M 0.47%
481,354
-37,966
-7% -$842K
1
2

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Lansdowne Partners (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Lansdowne Partners (UK) held 42 positions worth $2.12B, down 15% from $2.5B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lansdowne Partners (UK) withdrew a net $340M in Q3 2021, closing 12 positions and reducing 13 holdings. Its most notable exit was Lam Research, an estimated $94.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Materials.

Against the trend, Lansdowne Partners (UK) opened a new position in WestRock Company worth $116M.

  • Lansdowne Partners (UK)'s largest Q3 2021 buy was WestRock Company: 2,326,568 shares worth $116M.
  • Lansdowne Partners (UK) added most to Illumina in Q3 2021, an estimated $66.1M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2021 reduction was Carrier Global, cutting an estimated $70.3M.
  • Lansdowne Partners (UK) fully exited Lam Research in Q3 2021, selling an estimated $94.6M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 71% of its $2.12B portfolio in Q3 2021.
  • Lansdowne Partners (UK) opened 8 new positions and closed 12 in Q3 2021.
  • Lansdowne Partners (UK)'s portfolio value fell 15% quarter-over-quarter to $2.12B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2021, filed 12 Nov 2021.