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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
-3.6%
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
$2.12B
AUM Growth
-$382M
(-15%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
42
New
8
Increased
8
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$118M |
| 2 |
Illumina
ILMN
|
+$66.1M |
| 3 |
nVent Electric
NVT
|
+$57.4M |
| 4 |
First Solar
FSLR
|
+$31.7M |
| 5 |
TSMC
TSM
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$94.6M |
| 2 |
Micron Technology
MU
|
+$89M |
| 3 |
Carrier Global
CARR
|
+$70.3M |
| 4 |
Freeport-McMoran
FCX
|
+$69.6M |
| 5 |
Eaton
ETN
|
+$61.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.07% |
| 2 | Technology | 23.47% |
| 3 | Materials | 12.12% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Tilray
TLRY
$525M
| $9.71M | 0.46% |
+86,000
| New | +$11.8M |
|
27
Booking.com
BKNG
$139B
| $9.49M | 0.45% |
100,000
+32,500
| +48% | +$2.92M |
|
28
Alamos Gold
AGI
$11.9B
| $6.96M | 0.33% |
+966,113
| New | +$7.43M |
|
29
Cameco
CCJ
$36.9B
| $3.99M | 0.19% |
+183,483
| New | +$3.47M |
|
30
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
| $2.72M | 0.13% |
6,115
-5,478
| -47% | -$2.46M |
|
31
AerCap
AER
$23.4B
| – | – |
-771,363
| Closed | -$39.5M |
|
32
PUT
Flowers Foods
FLO
$1.8B
| – | – |
-2,109,800
| Closed | -$51.1M |
|
|
33
Lam Research
LRCX
$386B
| – | – |
-1,453,530
| Closed | -$94.6M |
|
34
Southwest Airlines
LUV
$23.5B
| – | – |
-292,343
| Closed | -$15.5M |
|
|
35
Micron Technology
MU
$1,000B
| – | – |
-1,046,777
| Closed | -$89M |
|
36
Roblox
RBLX
$39B
| – | – |
-39,700
| Closed | -$3.57M |
|
37
ProShares Ultra S&P500
SSO
$7.94B
| – | – |
-66,976
| Closed | -$2M |
|
38
T-Mobile US
TMUS
$210B
| – | – |
-49,184
| Closed | -$7.12M |
|
39
PUT
Tesla
TSLA
$1.39T
| – | – |
-705,600
| Closed | -$160M |
|
40
United Airlines
UAL
$38.1B
| – | – |
-643,731
| Closed | -$33.7M |
|
41
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
| – | – |
-100
| Closed | -$699K |
|
|
ENIA
42
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-2,142,362
| Closed | -$15.5M |
|
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Lansdowne Partners (UK)'s Q3 2021 Portfolio in Review
As of Q3 2021, Lansdowne Partners (UK) held 42 positions worth $2.12B, down 15% from $2.5B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Lansdowne Partners (UK) withdrew a net $340M in Q3 2021, closing 12 positions and reducing 13 holdings. Its most notable exit was Lam Research, an estimated $94.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Materials.
Against the trend, Lansdowne Partners (UK) opened a new position in WestRock Company worth $116M.
- Lansdowne Partners (UK)'s largest Q3 2021 buy was WestRock Company: 2,326,568 shares worth $116M.
- Lansdowne Partners (UK) added most to Illumina in Q3 2021, an estimated $66.1M increase.
- Lansdowne Partners (UK)'s biggest Q3 2021 reduction was Carrier Global, cutting an estimated $70.3M.
- Lansdowne Partners (UK) fully exited Lam Research in Q3 2021, selling an estimated $94.6M.
- Lansdowne Partners (UK)'s ten largest holdings make up 71% of its $2.12B portfolio in Q3 2021.
- Lansdowne Partners (UK) opened 8 new positions and closed 12 in Q3 2021.
- Lansdowne Partners (UK)'s portfolio value fell 15% quarter-over-quarter to $2.12B.
Based on Lansdowne Partners (UK)'s 13F filing for Q3 2021, filed 12 Nov 2021.