We are live on ! Find out more
LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.87B
1-Year Est. Return 61.55%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
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
$10.5B
AUM Growth
+$868M
Cap. Flow
+$899M
Cap. Flow %
8.59%
Top 10 Hldgs %
82.87%
Holding
58
New
14
Increased
21
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$251M
2
AAL icon
American Airlines Group
AAL
+$189M
3
SPOT icon
Spotify
SPOT
+$186M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$145M
5
DAL icon
Delta Air Lines
DAL
+$131M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$444M
2
TSM icon
TSMC
TSM
+$146M
3
C icon
Citigroup
C
+$124M
4
MON
Monsanto Co
MON
+$95.7M
5
JPM icon
JPMorgan Chase
JPM
+$72.1M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Industrials 20.99%
3 Communication Services 19.16%
4 Technology 14.97%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
26
Cytokinetics
CYTK
$11B
$22M 0.21%
2,647,981
– –
ESV
27
DELISTED
Ensco Rowan plc
ESV
$21.4M 0.2%
+737,789
New +$18.1M
FSLR icon
28
First Solar
FSLR
$21.8B
$17.1M 0.16%
325,582
+194,033
+147% +$12.7M
KEP icon
29
Korea Electric Power
KEP
$15.5B
$15.7M 0.15%
+1,092,968
New +$17.6M
ETN icon
30
Eaton
ETN
$157B
$14.3M 0.14%
191,344
+104,089
+119% +$8.05M
WFT
31
PUT
DELISTED
Weatherford International plc
WFT
$13.2M 0.13%
4,023,000
+3,910,300
+3,470% +$12.2M
DHT icon
32
DHT Holdings
DHT
$2.97B
$12.1M 0.12%
2,581,741
+1,677,197
+185% +$6.64M
CRM icon
33
Salesforce
CRM
$134B
$7.89M 0.08%
57,827
-14,704
-20% -$1.88M
EOG icon
34
EOG Resources
EOG
$78B
$6.81M 0.07%
+54,699
New +$6.35M
TT icon
35
Trane Technologies
TT
$106B
$6.74M 0.06%
75,134
+15,691
+26% +$1.38M
VXX
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.1M 0.06%
+164,821
New +$6.37M
UNH icon
37
UnitedHealth
UNH
$382B
$5.26M 0.05%
21,457
– –
GSM icon
38
FerroAtlántica
GSM
$628M
$4.31M 0.04%
+502,910
New +$5.28M
SMMT icon
39
Summit Therapeutics
SMMT
$10.6B
$3.91M 0.04%
1,596,666
– –
SWK icon
40
Stanley Black & Decker
SWK
$14.2B
$3.65M 0.03%
27,471
+8
+0% +$1.15K
BKNG icon
41
Booking.com
BKNG
$138B
$3.29M 0.03%
40,575
– –
MSFT icon
42
Microsoft
MSFT
$2.84T
$3.16M 0.03%
+32,058
New +$3.11M
INTC icon
43
Intel
INTC
$464B
$2.44M 0.02%
+49,080
New +$2.61M
ADBE icon
44
Adobe
ADBE
$89.5B
$2.1M 0.02%
8,629
-4,500
-34% -$1.06M
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.07M 0.02%
56,641
– –
OPTU
46
Optimum Communications Inc
OPTU
$316M
$1.71M 0.02%
+100,000
New +$1.85M
MELI icon
47
Mercado Libre
MELI
$91.3B
$1.45M 0.01%
4,845
– –
MSGN
48
DELISTED
MSG Networks Inc.
MSGN
$1.36M 0.01%
56,889
-66,964
-54% -$1.42M
DBX icon
49
Dropbox
DBX
$6.81B
$1.09M 0.01%
33,600
+13,600
+68% +$425K
DISH
50
DELISTED
DISH Network Corp.
DISH
$861K 0.01%
25,610
+9,039
+55% +$308K
1
2
3

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Lansdowne Partners (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lansdowne Partners (UK) held 58 positions worth $10.5B, up 9% from $9.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lansdowne Partners (UK) deployed $899M of net new capital in Q2 2018, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was United Airlines: 3,610,804 shares worth $252M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $444M trimmed.

  • Lansdowne Partners (UK)'s largest Q2 2018 buy was United Airlines: 3,610,804 shares worth $252M.
  • Lansdowne Partners (UK) added most to American Airlines Group in Q2 2018, an estimated $189M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2018 reduction was Amazon, cutting an estimated $444M.
  • Lansdowne Partners (UK) fully exited Monsanto Co in Q2 2018, selling an estimated $95.7M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 83% of its $10.5B portfolio in Q2 2018.
  • Lansdowne Partners (UK) opened 14 new positions and closed 7 in Q2 2018.
  • Lansdowne Partners (UK)'s portfolio value rose 9% quarter-over-quarter to $10.5B.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2018, filed 13 Aug 2018.