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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
-23.17%
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
$709M
AUM Growth
-$498M
Cap. Flow
-$231M
Cap. Flow %
-32.56%
Top 10 Hldgs %
94.86%
Holding
29
New
2
Increased
7
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$49.8M
2
DAL icon
Delta Air Lines
DAL
+$27M
3
RYAAY icon
Ryanair
RYAAY
+$25.6M
4
WRK
WestRock Company
WRK
+$2.14M
5
MRNA icon
Moderna
MRNA
+$2.07M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$74.7M
2
ADI icon
Analog Devices
ADI
+$69.3M
3
AMAT icon
Applied Materials
AMAT
+$57.5M
4
ETN icon
Eaton
ETN
+$53M
5
ILMN icon
Illumina
ILMN
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 36.85%
2 Consumer Discretionary 27.98%
3 Technology 13.7%
4 Materials 12.02%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$38.3B
– –
-252,627
Closed -$7.35M
NXDR
27
Nextdoor Holdings
NXDR
$835M
– –
-110,803
Closed -$664K
WY icon
28
Weyerhaeuser
WY
$17.3B
– –
-277,392
Closed -$10.5M
XOM icon
29
ExxonMobil
XOM
$651B
– –
-904,161
Closed -$74.7M
1
2

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Lansdowne Partners (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Lansdowne Partners (UK) held 29 positions worth $709M, down 41% from $1.21B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lansdowne Partners (UK) withdrew a net $231M in Q2 2022, closing 6 positions and reducing 13 holdings. Its most notable exit was ExxonMobil, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lansdowne Partners (UK) opened a new position in Pioneer Natural Resource Co. worth $43.8M.

  • Lansdowne Partners (UK)'s largest Q2 2022 buy was Pioneer Natural Resource Co.: 196,411 shares worth $43.8M.
  • Lansdowne Partners (UK) added most to Delta Air Lines in Q2 2022, an estimated $27M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2022 reduction was Analog Devices, cutting an estimated $69.3M.
  • Lansdowne Partners (UK) fully exited ExxonMobil in Q2 2022, selling an estimated $74.7M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 95% of its $709M portfolio in Q2 2022.
  • Lansdowne Partners (UK) opened 2 new positions and closed 6 in Q2 2022.
  • Lansdowne Partners (UK)'s portfolio value fell 41% quarter-over-quarter to $709M.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2022, filed 12 Aug 2022.