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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
+7.36%
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
$1.65B
AUM Growth
-$471M
(-22%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
38
New
8
Increased
9
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$57.9M |
| 2 |
IonQ
IONQ
|
+$44.3M |
| 3 |
WRK
WestRock Company
WRK
|
+$30.8M |
| 4 |
SHCO
Soho House & Co
SHCO
|
+$30.4M |
| 5 |
Rigetti Computing
RGTI
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$122M |
| 2 |
Carrier Global
CARR
|
+$119M |
| 3 |
GE Aerospace
GE
|
+$93.7M |
| 4 |
nVent Electric
NVT
|
+$69.5M |
| 5 |
Applied Materials
AMAT
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.86% |
| 2 | Industrials | 27.08% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.51% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
26
Ballard Power Systems
BLDP
$892M
| $546K | 0.03% |
43,500
-1,129,718
| -96% | -$17.1M |
|
27
Blue Bird Corp
BLBD
$2.41B
| – | – |
-481,354
| Closed | -$10M |
|
|
28
Carrier Global
CARR
$57.7B
| – | – |
-2,306,773
| Closed | -$119M |
|
29
CF Industries
CF
$18.4B
| – | – |
-249,764
| Closed | -$13.9M |
|
|
CTRA
30
DELISTED
Coterra Energy
CTRA
| – | – |
-1,054,663
| Closed | -$22.9M |
|
31
First Solar
FSLR
$22B
| – | – |
-341,555
| Closed | -$32.6M |
|
|
32
CALL
GE Aerospace
GE
$378B
| – | – |
-1,733,500
| Closed | -$111M |
|
|
33
GE Aerospace
GE
$378B
| – | – |
-1,459,012
| Closed | -$93.7M |
|
|
34
nVent Electric
NVT
$24.6B
| – | – |
-2,150,017
| Closed | -$69.5M |
|
35
Otis Worldwide
OTIS
$27.5B
| – | – |
-249,942
| Closed | -$20.6M |
|
36
CALL
Pan American Silver
PAAS
$18.7B
| – | – |
-460,000
| Closed | -$10.7M |
|
37
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
| – | – |
-6,115
| Closed | -$2.72M |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-172,026
| Closed | -$15M |
|
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Lansdowne Partners (UK)'s Q4 2021 Portfolio in Review
As of Q4 2021, Lansdowne Partners (UK) held 38 positions worth $1.65B, down 22% from $2.12B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Lansdowne Partners (UK) withdrew a net $554M in Q4 2021, closing 12 positions and reducing 8 holdings. Its most notable exit was Carrier Global, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lansdowne Partners (UK) opened a new position in Roblox worth $61.5M.
- Lansdowne Partners (UK)'s largest Q4 2021 buy was Roblox: 596,369 shares worth $61.5M.
- Lansdowne Partners (UK) added most to WestRock Company in Q4 2021, an estimated $30.8M increase.
- Lansdowne Partners (UK)'s biggest Q4 2021 reduction was Freeport-McMoran, cutting an estimated $122M.
- Lansdowne Partners (UK) fully exited Carrier Global in Q4 2021, selling an estimated $119M.
- Lansdowne Partners (UK)'s ten largest holdings make up 84% of its $1.65B portfolio in Q4 2021.
- Lansdowne Partners (UK) opened 8 new positions and closed 12 in Q4 2021.
- Lansdowne Partners (UK)'s portfolio value fell 22% quarter-over-quarter to $1.65B.
Based on Lansdowne Partners (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.