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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
-31.11%
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
$1.8B
AUM Growth
-$1.89B
Cap. Flow
-$1.32B
Cap. Flow %
-73.27%
Top 10 Hldgs %
83.09%
Holding
33
New
7
Increased
11
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$67.7M
2
NSC icon
Norfolk Southern
NSC
+$63.8M
3
MU icon
Micron Technology
MU
+$60.7M
4
RTX icon
RTX Corp
RTX
+$55.4M
5
ETN icon
Eaton
ETN
+$45.2M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$187M
2
TXN icon
Texas Instruments
TXN
+$141M
3
TSM icon
TSMC
TSM
+$115M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$73.7M
5
DAL icon
Delta Air Lines
DAL
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 49.49%
2 Industrials 38.31%
3 Materials 3.39%
4 Healthcare 1.45%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$277B
$681K 0.04%
3,500
-2,000
-36% -$417K
AAL icon
27
American Airlines Group
AAL
$10.2B
– –
-6,507,310
Closed -$187M
CNQ icon
28
Canadian Natural Resources
CNQ
$92.3B
– –
-1,274,396
Closed -$20.2M
CVE icon
29
Cenovus Energy
CVE
$51.2B
– –
-2,853,168
Closed -$29M
GS icon
30
Goldman Sachs
GS
$308B
– –
-42,500
Closed -$9.77M
NIO icon
31
PUT
NIO
NIO
$11.8B
– –
-3,200,000
Closed -$12.9M
TXN icon
32
Texas Instruments
TXN
$256B
– –
-1,101,707
Closed -$141M
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-758,064
Closed -$73.7M
1
2

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Lansdowne Partners (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Lansdowne Partners (UK) held 33 positions worth $1.8B, down 51% from $3.7B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.32B in Q1 2020, closing 7 positions and reducing 8 holdings. Its most notable exit was American Airlines Group, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lansdowne Partners (UK) opened a new position in Norfolk Southern worth $50.4M.

  • Lansdowne Partners (UK)'s largest Q1 2020 buy was Norfolk Southern: 345,521 shares worth $50.4M.
  • Lansdowne Partners (UK) added most to First Solar in Q1 2020, an estimated $67.7M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2020 reduction was TSMC, cutting an estimated $115M.
  • Lansdowne Partners (UK) fully exited American Airlines Group in Q1 2020, selling an estimated $187M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 83% of its $1.8B portfolio in Q1 2020.
  • Lansdowne Partners (UK) opened 7 new positions and closed 7 in Q1 2020.
  • Lansdowne Partners (UK)'s portfolio value fell 51% quarter-over-quarter to $1.8B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2020, filed 15 May 2020.