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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
+23.9%
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
$483M
AUM Growth
+$18M
Cap. Flow
-$65.9M
Cap. Flow %
-13.66%
Top 10 Hldgs %
99.36%
Holding
18
New
1
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$35M
2
FCX icon
Freeport-McMoran
FCX
+$12.9M
3
GOLF icon
Acushnet Holdings
GOLF
+$7.5M
4
ADI icon
Analog Devices
ADI
+$6M
5
MRNA icon
Moderna
MRNA
+$1.19M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$64.4M
2
DAL icon
Delta Air Lines
DAL
+$49.4M
3
RBLX icon
Roblox
RBLX
+$8.73M
4
ETN icon
Eaton
ETN
+$3.3M
5
BKNG icon
Booking.com
BKNG
+$854K

Sector Composition

Rank Sector Weight
1 Industrials 57.19%
2 Materials 21.81%
3 Technology 14.74%
4 Consumer Discretionary 4.6%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$30B
$133M 27.52%
4,441,498
+1,232,815
+38% +$35M
FCX icon
2
Freeport-McMoran
FCX
$86.2B
$105M 21.72%
2,759,301
+369,434
+15% +$12.9M
DAL icon
3
Delta Air Lines
DAL
$56.7B
$87.4M 18.1%
2,658,488
-1,491,646
-36% -$49.4M
ADI icon
4
Analog Devices
ADI
$172B
$64.3M 13.32%
392,099
+38,469
+11% +$6M
ETN icon
5
Eaton
ETN
$141B
$55.9M 11.57%
355,921
-21,516
-6% -$3.3M
SHCO
6
DELISTED
Soho House & Co
SHCO
$10.6M 2.2%
2,841,774
-168,472
-6% -$692K
GOLF icon
7
Acushnet Holdings
GOLF
$6B
$7.06M 1.46%
+166,326
New +$7.5M
MRNA icon
8
Moderna
MRNA
$21.6B
$6.47M 1.34%
36,000
+7,250
+25% +$1.19M
IONQ icon
9
IonQ
IONQ
$11.9B
$5.95M 1.23%
1,725,586
-88,062
-5% -$425K
BKNG icon
10
Booking.com
BKNG
$156B
$4.28M 0.89%
53,125
-11,250
-17% -$854K
IQ icon
11
iQIYI
IQ
$1.19B
$1.53M 0.32%
289,100
-30,900
-10% -$90.1K
RGTI icon
12
Rigetti Computing
RGTI
$4.39B
$484K 0.1%
663,773
+11,233
+2% +$16.1K
VMC icon
13
Vulcan Materials
VMC
$36.8B
$413K 0.09%
2,358
-295
-11% -$50.4K
WEJO
14
DELISTED
Wejo Group Limited Common Shares
WEJO
$407K 0.08%
846,994
– –
VSXY
15
Victoria's Secret
VSXY
$7.09B
$241K 0.05%
6,738
-8,170
-55% -$325K
RBLX icon
16
Roblox
RBLX
$35.9B
– –
-243,714
Closed -$8.73M
TSM icon
17
TSMC
TSM
$1.94T
– –
-3,040
Closed -$208K
WRK
18
DELISTED
WestRock Company
WRK
– –
-2,086,374
Closed -$64.4M

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Lansdowne Partners (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lansdowne Partners (UK) held 18 positions worth $483M, up 3.9% from $465M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lansdowne Partners (UK) withdrew a net $65.9M in Q4 2022, closing 3 positions and reducing 8 holdings. Its most notable exit was WestRock Company, an estimated $64.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 52% a quarter earlier, followed by Materials and Technology.

Against the trend, Lansdowne Partners (UK) opened a new position in Acushnet Holdings worth $7.06M.

  • Lansdowne Partners (UK)'s largest Q4 2022 buy was Acushnet Holdings: 166,326 shares worth $7.06M.
  • Lansdowne Partners (UK) added most to Ryanair in Q4 2022, an estimated $35M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2022 reduction was Delta Air Lines, cutting an estimated $49.4M.
  • Lansdowne Partners (UK) fully exited WestRock Company in Q4 2022, selling an estimated $64.4M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 99% of its $483M portfolio in Q4 2022.
  • Lansdowne Partners (UK) opened 1 new position and closed 3 in Q4 2022.
  • Lansdowne Partners (UK)'s portfolio value rose 3.9% quarter-over-quarter to $483M.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2022, filed 10 Feb 2023.