LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $2.43B Turnover 22.22%
1-Year Est. Return 103.43%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+103.43%
3 Year Est. Return
+292.99%
5 Year Est. Return
+364.72%
10 Year Est. Return
+1,400.55%
AUM
$4.08B
AUM Growth
-$429M
Cap. Flow
-$806M
Cap. Flow %
-19.76%
Top 10 Hldgs %
84.15%
Holding
45
New
7
Increased
11
Reduced
11
Closed
15
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$150M
2
UBER icon
Uber
UBER
+$87M
3
ETN icon
Eaton
ETN
+$60.4M
4
TSM icon
TSMC
TSM
+$49.4M
5
EGO icon
Eldorado Gold
EGO
+$22.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$270M
2
BAC icon
Bank of America
BAC
+$268M
3
C icon
Citigroup
C
+$241M
4
AMAT icon
Applied Materials
AMAT
+$116M
5
MU icon
Micron Technology
MU
+$90.4M

Sector Composition

Rank Sector Weight
1 Industrials 58%
2 Technology 24.27%
3 Miscellaneous 12.88%
4 Energy 2.71%
5 Materials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLU icon
26
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$6.86M 0.17%
+230,000
New +$6.76M
2019 Q2
0 quarters
SMMT icon
27
Summit Therapeutics
SMMT
$12.1B
$2.02M 0.05%
1,596,666
– –
2015 Q1
17 quarters
AGI icon
28
Alamos Gold
AGI
$12.8B
$1.37M 0.03%
226,238
-1,350,429
-86% -$6.72M
2019 Q1
1 quarter
BABA icon
29
Alibaba
BABA
$277B
$1.19M 0.03%
7,000
+1,200
+21% +$207K
2018 Q1
5 quarters
IQ icon
30
iQIYI
IQ
$918M
$434K 0.01%
+21,000
New +$434K
2019 Q2
0 quarters
AMZN icon
31
Amazon
AMZN
$2.74T
– –
-37,480
Closed -$3.34M –
BAC icon
32
Bank of America
BAC
$359B
– –
-9,709,519
Closed -$268M –
C icon
33
Citigroup
C
$205B
– –
-3,874,769
Closed -$241M –
CYTK icon
34
Cytokinetics
CYTK
$8.82B
– –
-1,459,706
Closed -$11.8M –
DBX icon
35
Dropbox
DBX
$7.75B
– –
-114,303
Closed -$2.49M –
GDX icon
36
VanEck Gold Miners ETF
GDX
$25B
– –
-107,673
Closed -$2.41M –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-77,720
Closed -$4.57M –
JPM icon
38
JPMorgan Chase
JPM
$890B
– –
-2,666,359
Closed -$270M –
OIH icon
39
CALL
VanEck Oil Services ETF
OIH
$1.82B
– –
-20,000
Closed -$6.89M –
RIG icon
40
Transocean
RIG
$6.23B
– –
-3,259,590
Closed -$28.4M –
SPOT icon
41
Spotify
SPOT
$108B
– –
-6,901
Closed -$958K –
URI icon
42
United Rentals
URI
$64.4B
– –
-183,135
Closed -$20.9M –
WOLF icon
43
PUT
Wolfspeed
WOLF
$1.3B
– –
-1,000,000
Closed -$57.2M –
AGR icon
44
DELISTED
Avangrid, Inc.
AGR
– –
-638,074
Closed -$32.1M –
DISH
45
DELISTED
DISH Network Corp.
DISH
– –
-30,571
Closed -$969K –
1
2

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Lansdowne Partners (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lansdowne Partners (UK) held 45 positions worth $4.08B, down 9.5% from $4.51B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lansdowne Partners (UK) withdrew a net $806M in Q2 2019, closing 15 positions and reducing 11 holdings. Its most notable exit was JPMorgan Chase, an estimated $270M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 49% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Lansdowne Partners (UK) opened a new position in Lam Research worth $149M.

  • Lansdowne Partners (UK)'s largest Q2 2019 buy was Lam Research: 7,931,140 shares worth $149M.
  • Lansdowne Partners (UK) added most to Eaton in Q2 2019, an estimated $60.4M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2019 reduction was Applied Materials, cutting an estimated $116M.
  • Lansdowne Partners (UK) fully exited JPMorgan Chase in Q2 2019, selling an estimated $270M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 84% of its $4.08B portfolio in Q2 2019.
  • Lansdowne Partners (UK) opened 7 new positions and closed 15 in Q2 2019.
  • Lansdowne Partners (UK)'s portfolio value fell 9.5% quarter-over-quarter to $4.08B.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2019, filed 13 Aug 2019.