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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
+14.61%
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
$2.49B
AUM Growth
+$95.5M
Cap. Flow
-$138M
Cap. Flow %
-5.54%
Top 10 Hldgs %
62.56%
Holding
55
New
11
Increased
13
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$74.4M
2
OTIS icon
Otis Worldwide
OTIS
+$36.7M
3
TSM icon
TSMC
TSM
+$33.5M
4
IDA icon
Idacorp
IDA
+$27.6M
5
FSLR icon
First Solar
FSLR
+$23.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$165M
2
DAL icon
Delta Air Lines
DAL
+$127M
3
LRCX icon
Lam Research
LRCX
+$117M
4
MU icon
Micron Technology
MU
+$99.1M
5
LUV icon
Southwest Airlines
LUV
+$69M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Industrials 22.99%
3 Materials 14.01%
4 Utilities 4.51%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
26
Ballard Power Systems
BLDP
$865M
$14.1M 0.57%
+933,498
New +$15M
AES icon
27
AES
AES
$10.6B
$10.4M 0.42%
577,036
-1,545,907
-73% -$25.8M
AG icon
28
First Majestic Silver
AG
$8.01B
$10.3M 0.41%
1,076,887
+489,149
+83% +$5.7M
EGO icon
29
CALL
Eldorado Gold
EGO
$8.48B
$8.8M 0.35%
834,000
+260,000
+45% +$2.91M
BKNG icon
30
Booking.com
BKNG
$145B
$8.55M 0.34%
125,000
+11,250
+10% +$790K
EQT icon
31
EQT Corp
EQT
$32.5B
$8.1M 0.33%
+626,200
New +$9.19M
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
$7.15M 0.29%
133,827
-274,443
-67% -$9.64M
CDE icon
33
Coeur Mining
CDE
$15.8B
$6.52M 0.26%
+883,817
New +$6.65M
PAAS icon
34
Pan American Silver
PAAS
$18.6B
$6.51M 0.26%
202,593
+92,422
+84% +$3.18M
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
$5.75M 0.23%
340,775
– –
LOOP icon
36
Loop Industries
LOOP
$37.3M
$4.16M 0.17%
+304,769
New +$3.28M
EQNR icon
37
PUT
Equinor
EQNR
$91.4B
$3.8M 0.15%
270,000
– –
GOTU icon
38
PUT
Gaotu Techedu
GOTU
$374M
$3.51M 0.14%
39,000
– –
QS icon
39
QuantumScape Corp
QS
$3.19B
$3.33M 0.13%
+199,075
New +$2.95M
RIDE
40
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.99M 0.12%
+7,744
New +$1.86M
AG icon
41
CALL
First Majestic Silver
AG
$8.01B
$2.17M 0.09%
228,500
– –
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.24M 0.05%
22,435
-41,978
-65% -$2.42M
KCAC.WS
43
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$653K 0.03%
+145,000
New +$520K
HCCHW
44
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$364K 0.01%
+175,600
New +$274K
AAL icon
45
American Airlines Group
AAL
$9.9B
– –
-230,000
Closed -$3.01M
EMB icon
46
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-422,500
Closed -$46M
GDX icon
47
VanEck Gold Miners ETF
GDX
$23.2B
– –
-83,425
Closed -$3.06M
GDXJ icon
48
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-338,000
Closed -$16.8M
GE icon
49
GE Aerospace
GE
$375B
– –
-234,567
Closed -$7.63M
NKE icon
50
Nike
NKE
$62.5B
– –
-11,274
Closed -$1.1M
1
2
3

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Lansdowne Partners (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Lansdowne Partners (UK) held 55 positions worth $2.49B, up 4% from $2.39B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lansdowne Partners (UK) withdrew a net $138M in Q3 2020, closing 11 positions and reducing 16 holdings. Its most notable exit was 1Life Healthcare, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 36% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lansdowne Partners (UK) opened a new position in Idacorp worth $25M.

  • Lansdowne Partners (UK)'s largest Q3 2020 buy was Idacorp: 313,200 shares worth $25M.
  • Lansdowne Partners (UK) added most to Freeport-McMoran in Q3 2020, an estimated $74.4M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2020 reduction was Citigroup, cutting an estimated $165M.
  • Lansdowne Partners (UK) fully exited 1Life Healthcare in Q3 2020, selling an estimated $32.3M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 63% of its $2.49B portfolio in Q3 2020.
  • Lansdowne Partners (UK) opened 11 new positions and closed 11 in Q3 2020.
  • Lansdowne Partners (UK)'s portfolio value rose 4% quarter-over-quarter to $2.49B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.