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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
+35.85%
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
$3.09B
AUM Growth
+$600M
Cap. Flow
-$328M
Cap. Flow %
-10.63%
Top 10 Hldgs %
68.71%
Holding
55
New
11
Increased
9
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$65.8M
2
GE icon
GE Aerospace
GE
+$53.9M
3
TSM icon
TSMC
TSM
+$34M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$22.5M
5
ADI icon
Analog Devices
ADI
+$21.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$59.9M
2
FCX icon
Freeport-McMoran
FCX
+$59.7M
3
FSLR icon
First Solar
FSLR
+$59M
4
MU icon
Micron Technology
MU
+$33.5M
5
CTRA
Coterra Energy
CTRA
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Industrials 24.94%
3 Materials 12.38%
4 Utilities 4.24%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$23.9M 0.77%
+460,000
New +$21M
PSX icon
27
Phillips 66
PSX
$83.3B
$19.2M 0.62%
+274,704
New +$16.1M
EGO icon
28
CALL
Eldorado Gold
EGO
$8.48B
$18.4M 0.6%
1,388,000
+554,000
+66% +$7.1M
LUV icon
29
Southwest Airlines
LUV
$22.2B
$17.7M 0.57%
379,348
-249,771
-40% -$10.8M
IDA icon
30
Idacorp
IDA
$8.2B
$17.2M 0.56%
179,108
-134,092
-43% -$12.2M
AG icon
31
First Majestic Silver
AG
$8.01B
$15.4M 0.5%
1,144,180
+67,293
+6% +$740K
GE icon
32
CALL
GE Aerospace
GE
$375B
$11.7M 0.38%
216,688
-4,251,490
-95% -$190M
QS.WS
33
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$10.9M 0.35%
+285,839
New +$6.52M
BKNG icon
34
Booking.com
BKNG
$145B
$7.13M 0.23%
80,000
-45,000
-36% -$3.47M
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
$6.68M 0.22%
94,392
-39,435
-29% -$2.41M
HTOO icon
36
Fusion Fuel Green
HTOO
$8.61M
$4.34M 0.14%
+6,729
New +$4.32M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.07M 0.13%
+78,759
New +$3.79M
VXX icon
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$4M 0.13%
+3,727
New +$4.84M
AG icon
39
CALL
First Majestic Silver
AG
$8.01B
$3.07M 0.1%
228,500
– –
GLD icon
40
SPDR Gold Trust
GLD
$132B
$1.02M 0.03%
+5,717
New +$1.01M
UVXY icon
41
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$981K 0.03%
+37
New +$1.35M
CDE icon
42
Coeur Mining
CDE
$15.8B
– –
-883,817
Closed -$6.52M
CTRA
43
DELISTED
Coterra Energy
CTRA
– –
-1,926,457
Closed -$33.4M
EQNR icon
44
PUT
Equinor
EQNR
$91.4B
– –
-270,000
Closed -$3.8M
EQT icon
45
EQT Corp
EQT
$32.5B
– –
-626,200
Closed -$8.1M
FSLR icon
46
First Solar
FSLR
$22.1B
– –
-891,286
Closed -$59M
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-22,435
Closed -$1.24M
GOTU icon
48
PUT
Gaotu Techedu
GOTU
$374M
– –
-39,000
Closed -$3.51M
LOOP icon
49
Loop Industries
LOOP
$37.3M
– –
-304,769
Closed -$4.16M
PAAS icon
50
Pan American Silver
PAAS
$18.6B
– –
-202,593
Closed -$6.51M
1
2
3

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Lansdowne Partners (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Lansdowne Partners (UK) held 55 positions worth $3.09B, up 24% from $2.49B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lansdowne Partners (UK) withdrew a net $328M in Q4 2020, closing 14 positions and reducing 20 holdings. Its most notable exit was First Solar, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lansdowne Partners (UK) opened a new position in Union Pacific worth $68.6M.

  • Lansdowne Partners (UK)'s largest Q4 2020 buy was Union Pacific: 329,430 shares worth $68.6M.
  • Lansdowne Partners (UK) added most to TSMC in Q4 2020, an estimated $34M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2020 reduction was Citigroup, cutting an estimated $59.9M.
  • Lansdowne Partners (UK) fully exited First Solar in Q4 2020, selling an estimated $59M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 69% of its $3.09B portfolio in Q4 2020.
  • Lansdowne Partners (UK) opened 11 new positions and closed 14 in Q4 2020.
  • Lansdowne Partners (UK)'s portfolio value rose 24% quarter-over-quarter to $3.09B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.