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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
+18.56%
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
$3.07B
AUM Growth
-$15.7M
Cap. Flow
-$272M
Cap. Flow %
-8.84%
Top 10 Hldgs %
77.52%
Holding
49
New
8
Increased
10
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$85.5M
2
RYAAY icon
Ryanair
RYAAY
+$65.6M
3
ETN icon
Eaton
ETN
+$44.9M
4
GE icon
GE Aerospace
GE
+$16M
5
CARR icon
Carrier Global
CARR
+$8.24M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$73.5M
2
AMAT icon
Applied Materials
AMAT
+$72.8M
3
UNP icon
Union Pacific
UNP
+$68.6M
4
OTIS icon
Otis Worldwide
OTIS
+$67.7M
5
TSM icon
TSMC
TSM
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Industrials 26.48%
3 Materials 11.36%
4 Utilities 3.04%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
26
Blue Bird Corp
BLBD
$2.35B
$7.79M 0.25%
+311,341
New +$7.1M
BKNG icon
27
Booking.com
BKNG
$143B
$6.97M 0.23%
74,825
-5,175
-6% -$460K
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$6.97M 0.23%
9,556
+5,829
+156% +$5.82M
AER icon
29
AerCap
AER
$24B
$6.81M 0.22%
+115,879
New +$5.64M
TMUS icon
30
T-Mobile US
TMUS
$196B
$6.16M 0.2%
49,184
-188,488
-79% -$23.7M
CDE icon
31
Coeur Mining
CDE
$15.4B
$4.58M 0.15%
+507,439
New +$4.72M
PAAS icon
32
Pan American Silver
PAAS
$18.3B
$3.33M 0.11%
+110,824
New +$3.6M
RBLX icon
33
Roblox
RBLX
$33B
$2.06M 0.07%
+31,700
New +$2.21M
SSO icon
34
ProShares Ultra S&P500
SSO
$7.7B
$2.02M 0.07%
+78,840
New +$1.91M
USO icon
35
United States Oil Fund
USO
$2.12B
$978K 0.03%
+24,125
New +$946K
UVXY icon
36
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$244M
$578K 0.02%
41
+4
+11% +$93.6K
AG icon
37
CALL
First Majestic Silver
AG
$7.86B
– –
-228,500
Closed -$3.07M
AG icon
38
First Majestic Silver
AG
$7.86B
– –
-1,144,180
Closed -$15.4M
C icon
39
Citigroup
C
$222B
– –
-1,192,482
Closed -$73.5M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-78,759
Closed -$4.07M
EGO icon
41
CALL
Eldorado Gold
EGO
$8.26B
– –
-1,388,000
Closed -$18.4M
GLD icon
42
SPDR Gold Trust
GLD
$132B
– –
-5,717
Closed -$1.02M
HTOO icon
43
Fusion Fuel Green
HTOO
$8.77M
– –
-6,729
Closed -$4.34M
IDA icon
44
Idacorp
IDA
$8.25B
– –
-179,108
Closed -$17.2M
KRE icon
45
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-460,000
Closed -$23.9M
NSC icon
46
Norfolk Southern
NSC
$78.2B
– –
-220,276
Closed -$52.3M
PSX icon
47
Phillips 66
PSX
$82.3B
– –
-274,704
Closed -$19.2M
UNP icon
48
Union Pacific
UNP
$181B
– –
-329,430
Closed -$68.6M
QS.WS
49
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-285,839
Closed -$10.9M
1
2

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Lansdowne Partners (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Lansdowne Partners (UK) held 49 positions worth $3.07B, down 0.51% from $3.09B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lansdowne Partners (UK) withdrew a net $272M in Q1 2021, closing 13 positions and reducing 17 holdings. Its most notable exit was Citigroup, an estimated $73.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lansdowne Partners (UK) opened a new position in iShares Core MSCI Europe ETF worth $50.1M.

  • Lansdowne Partners (UK)'s largest Q1 2021 buy was iShares Core MSCI Europe ETF: 1,612,000 shares worth $50.1M.
  • Lansdowne Partners (UK) added most to Ryanair in Q1 2021, an estimated $65.6M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2021 reduction was Applied Materials, cutting an estimated $72.8M.
  • Lansdowne Partners (UK) fully exited Citigroup in Q1 2021, selling an estimated $73.5M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 78% of its $3.07B portfolio in Q1 2021.
  • Lansdowne Partners (UK) opened 8 new positions and closed 13 in Q1 2021.
  • Lansdowne Partners (UK)'s portfolio value fell 0.51% quarter-over-quarter to $3.07B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2021, filed 13 May 2021.