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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
-1.76%
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
$1.21B
AUM Growth
-$444M
Cap. Flow
-$338M
Cap. Flow %
-28%
Top 10 Hldgs %
88.35%
Holding
35
New
9
Increased
5
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$70.3M
2
WRK
WestRock Company
WRK
+$58.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
FCX icon
Freeport-McMoran
FCX
+$13.8M
5
WY icon
Weyerhaeuser
WY
+$11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$159M
2
ILMN icon
Illumina
ILMN
+$119M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$96.6M
4
ADI icon
Analog Devices
ADI
+$41.1M
5
ETN icon
Eaton
ETN
+$38.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.69%
2 Technology 25%
3 Consumer Discretionary 19.56%
4 Materials 13.49%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
26
Nextdoor Holdings
NXDR
$866M
$664K 0.06%
110,803
-3,797
-3% -$23.1K
UVXY icon
27
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$244M
$561K 0.05%
+167
New +$657K
AGI icon
28
Alamos Gold
AGI
$12.4B
– –
-1,239,755
Closed -$9.53M
BLDP
29
Ballard Power Systems
BLDP
$859M
– –
-43,500
Closed -$546K
EGO icon
30
CALL
Eldorado Gold
EGO
$8.38B
– –
-1,313,300
Closed -$12.3M
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.77B
– –
-1,661,341
Closed -$96.6M
TLRY icon
32
CALL
Tilray
TLRY
$488M
– –
-158,000
Closed -$11.1M
TLRY icon
33
Tilray
TLRY
$488M
– –
-99,277
Closed -$6.98M
WMG icon
34
Warner Music
WMG
$14.5B
– –
-28,000
Closed -$1.21M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-54,152
Closed -$2.12M
1
2

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Lansdowne Partners (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Lansdowne Partners (UK) held 35 positions worth $1.21B, down 27% from $1.65B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lansdowne Partners (UK) withdrew a net $338M in Q1 2022, closing 8 positions and reducing 13 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $96.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in ExxonMobil worth $74.7M.

  • Lansdowne Partners (UK)'s largest Q1 2022 buy was ExxonMobil: 904,161 shares worth $74.7M.
  • Lansdowne Partners (UK) added most to WestRock Company in Q1 2022, an estimated $58.5M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2022 reduction was TSMC, cutting an estimated $159M.
  • Lansdowne Partners (UK) fully exited iShares Core MSCI Europe ETF in Q1 2022, selling an estimated $96.6M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 88% of its $1.21B portfolio in Q1 2022.
  • Lansdowne Partners (UK) opened 9 new positions and closed 8 in Q1 2022.
  • Lansdowne Partners (UK)'s portfolio value fell 27% quarter-over-quarter to $1.21B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2022, filed 16 May 2022.