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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
-7.54%
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
$465M
AUM Growth
-$244M
Cap. Flow
-$202M
Cap. Flow %
-43.41%
Top 10 Hldgs %
98.39%
Holding
24
New
1
Increased
3
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$9.72M
2
ETN icon
Eaton
ETN
+$5.19M
3
IQ icon
iQIYI
IQ
+$1.19M
4
RYAAY icon
Ryanair
RYAAY
+$693K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$87.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$43.8M
3
AMAT icon
Applied Materials
AMAT
+$41.1M
4
DAL icon
Delta Air Lines
DAL
+$13.3M
5
FCX icon
Freeport-McMoran
FCX
+$8.78M

Sector Composition

Rank Sector Weight
1 Industrials 52.03%
2 Consumer Discretionary 17.93%
3 Materials 14.15%
4 Technology 13.09%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$56.7B
$116M 25.06%
4,150,134
-418,435
-9% -$13.3M
RYAAY icon
2
Ryanair
RYAAY
$30B
$75M 16.14%
3,208,683
+24,595
+0.8% +$693K
FCX icon
3
Freeport-McMoran
FCX
$86.2B
$65.3M 14.06%
2,389,867
-299,915
-11% -$8.78M
WRK
4
DELISTED
WestRock Company
WRK
$64.4M 13.87%
2,086,374
-2,221,619
-52% -$87.8M
ETN icon
5
Eaton
ETN
$141B
$50.3M 10.83%
377,437
+37,107
+11% +$5.19M
ADI icon
6
Analog Devices
ADI
$172B
$49.3M 10.6%
353,630
+61,483
+21% +$9.72M
SHCO
7
DELISTED
Soho House & Co
SHCO
$14.2M 3.06%
3,010,246
– –
IONQ icon
8
IonQ
IONQ
$11.9B
$9.2M 1.98%
1,813,648
-181,204
-9% -$1M
RBLX icon
9
Roblox
RBLX
$35.9B
$8.73M 1.88%
243,714
-185,139
-43% -$7.66M
BKNG icon
10
Booking.com
BKNG
$156B
$4.23M 0.91%
64,375
-30,625
-32% -$2.3M
MRNA icon
11
Moderna
MRNA
$21.6B
$3.4M 0.73%
28,750
-16,750
-37% -$2.54M
RGTI icon
12
Rigetti Computing
RGTI
$4.39B
$1.23M 0.26%
652,540
-144,085
-18% -$539K
WEJO
13
DELISTED
Wejo Group Limited Common Shares
WEJO
$923K 0.2%
846,994
– –
IQ icon
14
iQIYI
IQ
$1.19B
$867K 0.19%
+320,000
New +$1.19M
VSXY
15
Victoria's Secret
VSXY
$7.09B
$434K 0.09%
14,908
-4,688
-24% -$158K
VMC icon
16
Vulcan Materials
VMC
$36.8B
$418K 0.09%
2,653
-3,724
-58% -$605K
TSM icon
17
TSMC
TSM
$1.94T
$208K 0.04%
3,040
-4,759
-61% -$393K
AMAT icon
18
Applied Materials
AMAT
$347B
– –
-452,192
Closed -$41.1M
BILI icon
19
Bilibili
BILI
$7.75B
– –
-66,234
Closed -$1.7M
EGO icon
20
Eldorado Gold
EGO
$8.33B
– –
-877,049
Closed -$5.6M
ILMN icon
21
Illumina
ILMN
$29.5B
– –
-1,307
Closed -$234K
UAL icon
22
United Airlines
UAL
$38.8B
– –
-9,916
Closed -$351K
UVXY icon
23
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-178
Closed -$647K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-196,411
Closed -$43.8M

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Lansdowne Partners (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lansdowne Partners (UK) held 24 positions worth $465M, down 34% from $709M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lansdowne Partners (UK) withdrew a net $202M in Q3 2022, closing 7 positions and reducing 11 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Lansdowne Partners (UK) opened a new position in iQIYI worth $867K.

  • Lansdowne Partners (UK)'s largest Q3 2022 buy was iQIYI: 320,000 shares worth $867K.
  • Lansdowne Partners (UK) added most to Analog Devices in Q3 2022, an estimated $9.72M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2022 reduction was WestRock Company, cutting an estimated $87.8M.
  • Lansdowne Partners (UK) fully exited Pioneer Natural Resource Co. in Q3 2022, selling an estimated $43.8M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 98% of its $465M portfolio in Q3 2022.
  • Lansdowne Partners (UK) opened 1 new position and closed 7 in Q3 2022.
  • Lansdowne Partners (UK)'s portfolio value fell 34% quarter-over-quarter to $465M.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.