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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
+23.09%
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
$2.39B
AUM Growth
+$588M
(+33%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
52
New
26
Increased
1
Reduced
15
Closed
8
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$270M |
| 2 |
Consolidated Edison
ED
|
+$85.8M |
| 3 |
Vulcan Materials
VMC
|
+$85.2M |
| 4 |
Southwest Airlines
LUV
|
+$81.7M |
| 5 |
Carrier Global
CARR
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$81.7M |
| 2 |
Lam Research
LRCX
|
+$72.1M |
| 3 |
First Solar
FSLR
|
+$69.3M |
| 4 |
RTX Corp
RTX
|
+$66.2M |
| 5 |
Analog Devices
ADI
|
+$60.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.9% |
| 2 | Industrials | 29.15% |
| 3 | Financials | 12.15% |
| 4 | Materials | 9.31% |
| 5 | Miscellaneous | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.08B
| $16.8M | 0.7% |
+338,000
| New | +$14.3M |
2020 Q2
0 quarters
|
|
27
T-Mobile US
TMUS
$171B
| $15.5M | 0.65% |
+149,094
| New | +$14.3M |
2020 Q2
0 quarters
|
|
28
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $10.6M | 0.44% |
+320,621
| New | +$9.15M |
2020 Q2
0 quarters
|
|
|
REGI
29
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.1M | 0.42% |
408,270
-885,914
| -68% | -$22.4M |
2019 Q3
3 quarters
|
|
30
GE Aerospace
GE
$328B
| $7.99M | 0.33% |
234,567
-1,017,932
| -81% | -$34.3M |
2019 Q1
5 quarters
|
|
31
Summit Therapeutics
SMMT
$11.8B
| $7.92M | 0.33% |
2,667,350
-1,561,350
| -37% | -$5.38M |
2015 Q1
21 quarters
|
|
32
Booking.com
BKNG
$123B
| $7.25M | 0.3% |
+113,750
| New | +$6.93M |
2020 Q2
0 quarters
|
|
33
First Majestic Silver
AG
$7.82B
| $5.85M | 0.24% |
+587,738
| New | +$4.98M |
2020 Q2
0 quarters
|
|
|
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
| $5.75M | 0.24% |
+340,775
| New | +$4.89M |
2020 Q2
0 quarters
|
|
35
CALL
Eldorado Gold
EGO
$9.39B
| $5.57M | 0.23% |
+574,000
| New | +$4.99M |
2020 Q2
0 quarters
|
|
36
PUT
Equinor
EQNR
$110B
| $3.91M | 0.16% |
+270,000
| New | +$3.79M |
2020 Q2
0 quarters
|
|
37
Pan American Silver
PAAS
$18.1B
| $3.35M | 0.14% |
+110,171
| New | +$2.61M |
2020 Q2
0 quarters
|
|
|
38
VanEck Junior Gold Miners ETF
GDXJ
$8.08B
| $3.19M | 0.13% |
+64,413
| New | +$2.73M |
2020 Q2
0 quarters
|
|
39
VanEck Gold Miners ETF
GDX
$26.1B
| $3.06M | 0.13% |
+83,425
| New | +$2.74M |
2020 Q2
0 quarters
|
|
40
American Airlines Group
AAL
$7.94B
| $3.01M | 0.13% |
+230,000
| New | +$2.79M |
2020 Q2
0 quarters
|
|
41
PUT
Gaotu Techedu
GOTU
$630M
| $2.34M | 0.1% |
+39,000
| New | +$1.54M |
2020 Q2
0 quarters
|
|
|
42
CALL
First Majestic Silver
AG
$7.82B
| $2.27M | 0.1% |
+228,500
| New | +$1.94M |
2020 Q2
0 quarters
|
|
43
Nike
NKE
$55.2B
| $1.1M | 0.05% |
11,274
-7,141
| -39% | -$659K |
2020 Q1
1 quarter
|
|
|
NETI
44
DELISTED
Eneti Inc.
NETI
| $842K | 0.04% |
+55,000
| New | +$1.08M |
2020 Q2
0 quarters
|
|
45
Alamos Gold
AGI
$13.3B
| – | – |
-1,099,326
| Closed | -$5.5M | – |
|
46
Alibaba
BABA
$273B
| – | – |
-3,500
| Closed | -$681K | – |
|
47
DHT Holdings
DHT
$3.84B
| – | – |
-1,307,082
| Closed | -$10M | – |
|
48
iQIYI
IQ
$927M
| – | – |
-50,000
| Closed | -$890K | – |
|
|
49
RTX Corp
RTX
$259B
| – | – |
-1,115,669
| Closed | -$66.2M | – |
|
50
PUT
Tesla
TSLA
$1.39T
| – | – |
-2,400,000
| Closed | -$83.8M | – |
|
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KHLMVGHM
NFA
Lansdowne Partners (UK)'s Q2 2020 Portfolio in Review
As of Q2 2020, Lansdowne Partners (UK) held 52 positions worth $2.39B, up 33% from $1.8B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lansdowne Partners (UK) deployed $234M of net new capital in Q2 2020, opening 26 new positions and adding to 1 existing holding. Its largest new stake was Citigroup: 5,689,070 shares worth $291M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was United Airlines, an estimated $81.7M trimmed.
- Lansdowne Partners (UK)'s largest Q2 2020 buy was Citigroup: 5,689,070 shares worth $291M.
- Lansdowne Partners (UK) added most to Micron Technology in Q2 2020, an estimated $2.33M increase.
- Lansdowne Partners (UK)'s biggest Q2 2020 reduction was United Airlines, cutting an estimated $81.7M.
- Lansdowne Partners (UK) fully exited RTX Corp in Q2 2020, selling an estimated $66.2M.
- Lansdowne Partners (UK)'s ten largest holdings make up 68% of its $2.39B portfolio in Q2 2020.
- Lansdowne Partners (UK) opened 26 new positions and closed 8 in Q2 2020.
- Lansdowne Partners (UK)'s portfolio value rose 33% quarter-over-quarter to $2.39B.
Based on Lansdowne Partners (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.