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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
+7.21%
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
$1.28B
AUM Growth
+$2.19M
Cap. Flow
-$78.5M
Cap. Flow %
-6.14%
Top 10 Hldgs %
96.13%
Holding
29
New
3
Increased
12
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$232M
2
FCX icon
Freeport-McMoran
FCX
+$31.8M
3
ADI icon
Analog Devices
ADI
+$23.1M
4
MAR icon
Marriott International
MAR
+$1.05M
5
AEM icon
Agnico Eagle Mines
AEM
+$930K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$81.4M
2
AMZN icon
Amazon
AMZN
+$77.8M
3
TSM icon
TSMC
TSM
+$67.4M
4
RYAAY icon
Ryanair
RYAAY
+$58.3M
5
DAL icon
Delta Air Lines
DAL
+$36.6M

Sector Composition

Rank Sector Weight
1 Materials 34.42%
2 Technology 28.99%
3 Consumer Discretionary 24.13%
4 Industrials 11.33%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.94T
$310M 24.26%
1,786,780
-395,425
-18% -$67.4M
SW
2
Smurfit Westrock
SW
$25.3B
$252M 19.67%
+5,092,557
New +$232M
CRH icon
3
CRH
CRH
$66.6B
$189M 14.78%
2,038,577
-969,240
-32% -$81.4M
LIN icon
4
Linde
LIN
$236B
$170M 13.25%
358,300
-40,796
-10% -$18.6M
DAL icon
5
Delta Air Lines
DAL
$56.7B
$105M 8.17%
2,058,246
-839,081
-29% -$36.6M
FCX icon
6
Freeport-McMoran
FCX
$86.2B
$79.1M 6.19%
1,585,371
+705,213
+80% +$31.8M
ADI icon
7
Analog Devices
ADI
$172B
$45.6M 3.56%
197,966
+102,441
+107% +$23.1M
GOLF icon
8
Acushnet Holdings
GOLF
$6B
$36.6M 2.86%
573,775
-83,689
-13% -$5.52M
ETN icon
9
Eaton
ETN
$141B
$29.8M 2.33%
89,987
+121
+0.1% +$37K
SHCO
10
DELISTED
Soho House & Co
SHCO
$13.5M 1.06%
2,622,626
+2,667
+0.1% +$14.6K
LLY icon
11
Eli Lilly
LLY
$1.08T
$13M 1.01%
14,647
-851
-5% -$765K
IONQ icon
12
IonQ
IONQ
$11.9B
$11.6M 0.91%
1,315,118
-15,936
-1% -$121K
RYAAY icon
13
Ryanair
RYAAY
$30B
$10.2M 0.79%
224,872
-1,343,008
-86% -$58.3M
TXN icon
14
Texas Instruments
TXN
$248B
$2.67M 0.21%
12,945
+1,345
+12% +$270K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.33M 0.18%
12,517
-426,629
-97% -$77.8M
MAR icon
16
Marriott International
MAR
$100B
$2.22M 0.17%
10,842
+4,499
+71% +$1.05M
FLUT icon
17
Flutter Entertainment
FLUT
$18.7B
$1.42M 0.11%
5,984
+604
+11% +$125K
B
18
Barrick Mining
B
$60.9B
$1.21M 0.09%
60,674
+22,138
+57% +$422K
JD icon
19
JD.com
JD
$43.5B
$1.01M 0.08%
+25,222
New +$693K
AEM icon
20
Agnico Eagle Mines
AEM
$72.2B
$967K 0.08%
+12,005
New +$930K
BILI icon
21
Bilibili
BILI
$7.75B
$787K 0.06%
33,645
+5,033
+18% +$78.1K
SPOT icon
22
Spotify
SPOT
$108B
$678K 0.05%
1,839
-684
-27% -$227K
FTV icon
23
Fortive
FTV
$18.2B
$628K 0.05%
10,554
+2,735
+35% +$150K
ROK icon
24
Rockwell Automation
ROK
$51.1B
$424K 0.03%
1,578
+283
+22% +$75.1K
VMC icon
25
Vulcan Materials
VMC
$36.8B
$364K 0.03%
1,452
+298
+26% +$74K
1
2

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Lansdowne Partners (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Lansdowne Partners (UK) held 29 positions worth $1.28B, up 0.17% from $1.28B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lansdowne Partners (UK) withdrew a net $78.5M in Q3 2024, closing 4 positions and reducing 10 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in Smurfit Westrock worth $252M.

  • Lansdowne Partners (UK)'s largest Q3 2024 buy was Smurfit Westrock: 5,092,557 shares worth $252M.
  • Lansdowne Partners (UK) added most to Freeport-McMoran in Q3 2024, an estimated $31.8M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2024 reduction was CRH, cutting an estimated $81.4M.
  • Lansdowne Partners (UK) fully exited iShares Core MSCI Europe ETF in Q3 2024, selling an estimated $17M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 96% of its $1.28B portfolio in Q3 2024.
  • Lansdowne Partners (UK) opened 3 new positions and closed 4 in Q3 2024.
  • Lansdowne Partners (UK)'s portfolio value rose 0.17% quarter-over-quarter to $1.28B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2024, filed 13 Nov 2024.