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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
+4.74%
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
$2.5B
AUM Growth
-$569M
(-19%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
41
New
5
Increased
14
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$95.2M |
| 2 |
Eaton
ETN
|
+$89.7M |
| 3 |
Warner Music
WMG
|
+$43.7M |
| 4 |
Delta Air Lines
DAL
|
+$42M |
| 5 |
AerCap
AER
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$96.4M |
| 2 |
TSMC
TSM
|
+$62.2M |
| 3 |
Lam Research
LRCX
|
+$46.9M |
| 4 |
Consolidated Edison
ED
|
+$45.9M |
| 5 |
Darling Ingredients
DAR
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.73% |
| 2 | Technology | 26.37% |
| 3 | Materials | 15.51% |
| 4 | Healthcare | 4.35% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Pan American Silver
PAAS
$18.6B
| $13.1M | 0.53% |
+460,000
| New | +$14.8M |
|
27
Blue Bird Corp
BLBD
$2.41B
| $12.9M | 0.52% |
519,320
+207,979
| +67% | +$5.47M |
|
28
nVent Electric
NVT
$24.5B
| $11.8M | 0.47% |
+378,763
| New | +$11.7M |
|
29
T-Mobile US
TMUS
$193B
| $7.12M | 0.28% |
49,184
| – | – |
|
30
Booking.com
BKNG
$138B
| $5.91M | 0.24% |
67,500
-7,325
| -10% | -$684K |
|
31
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $5.46M | 0.22% |
11,593
+2,037
| +21% | +$1.21M |
|
32
Roblox
RBLX
$34B
| $3.57M | 0.14% |
39,700
+8,000
| +25% | +$642K |
|
33
ProShares Ultra S&P500
SSO
$7.82B
| $2M | 0.08% |
66,976
-11,864
| -15% | -$336K |
|
34
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $699K | 0.03% |
100
+59
| +144% | +$605K |
|
35
AES
AES
$10.6B
| – | – |
-515,831
| Closed | -$13.8M |
|
36
Coeur Mining
CDE
$15.6B
| – | – |
-507,439
| Closed | -$4.58M |
|
|
37
Darling Ingredients
DAR
$9.93B
| – | – |
-498,354
| Closed | -$36.7M |
|
|
38
Consolidated Edison
ED
$41.6B
| – | – |
-613,307
| Closed | -$45.9M |
|
|
39
Pan American Silver
PAAS
$18.6B
| – | – |
-110,824
| Closed | -$3.57M |
|
40
United States Oil Fund
USO
$2.45B
| – | – |
-24,125
| Closed | -$978K |
|
|
REGI
41
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-129,486
| Closed | -$8.55M |
|
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Lansdowne Partners (UK)'s Q2 2021 Portfolio in Review
As of Q2 2021, Lansdowne Partners (UK) held 41 positions worth $2.5B, down 19% from $3.07B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Lansdowne Partners (UK) withdrew a net $617M in Q2 2021, closing 7 positions and reducing 13 holdings. Its most notable exit was Consolidated Edison, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 26% a quarter earlier, followed by Technology and Materials.
Against the trend, Lansdowne Partners (UK) opened a new position in Illumina worth $109M.
- Lansdowne Partners (UK)'s largest Q2 2021 buy was Illumina: 236,304 shares worth $109M.
- Lansdowne Partners (UK) added most to Eaton in Q2 2021, an estimated $89.7M increase.
- Lansdowne Partners (UK)'s biggest Q2 2021 reduction was Applied Materials, cutting an estimated $96.4M.
- Lansdowne Partners (UK) fully exited Consolidated Edison in Q2 2021, selling an estimated $45.9M.
- Lansdowne Partners (UK)'s ten largest holdings make up 70% of its $2.5B portfolio in Q2 2021.
- Lansdowne Partners (UK) opened 5 new positions and closed 7 in Q2 2021.
- Lansdowne Partners (UK)'s portfolio value fell 19% quarter-over-quarter to $2.5B.
Based on Lansdowne Partners (UK)'s 13F filing for Q2 2021, filed 13 Aug 2021.