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LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$2.43B
Turnover
22.22%
1-Year Est. Return
103.43%
This Fund
S&P 500
This Quarter
Est. Return
-5.86%
1 Year Est. Return
+103.43%
3 Year Est. Return
+292.99%
5 Year Est. Return
+364.72%
10 Year Est. Return
+1,400.55%
AUM
$1.09B
AUM Growth
+$191M
(+21%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
24.1%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
36
New
17
Increased
8
Reduced
10
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$152M |
| 2 |
Amazon
AMZN
|
+$63.9M |
| 3 |
Linde
LIN
|
+$58.2M |
| 4 |
Ryanair
RYAAY
|
+$31.9M |
| 5 |
Delta Air Lines
DAL
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$31M |
| 2 |
Eaton
ETN
|
+$26.8M |
| 3 |
Freeport-McMoran
FCX
|
+$21.9M |
| 4 |
IonQ
IONQ
|
+$14.4M |
| 5 |
Eli Lilly
LLY
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 37.87% |
| 2 | Industrials | 26.25% |
| 3 | Technology | 19.48% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Hesai Group
HSAI
$1.95B
| $870K | 0.08% |
+87,002
| New | +$949K |
2023 Q3
0 quarters
|
|
27
Zai Lab
ZLAB
$2.6B
| $854K | 0.08% |
+35,142
| New | +$936K |
2023 Q3
0 quarters
|
|
28
EHang Holdings
EH
$274M
| $800K | 0.07% |
+44,388
| New | +$817K |
2023 Q3
0 quarters
|
|
29
Sysco
SYY
$40.4B
| $530K | 0.05% |
+8,017
| New | +$576K |
2023 Q3
0 quarters
|
|
30
Vulcan Materials
VMC
$33.4B
| $481K | 0.04% |
2,379
+78
| +3% | +$17K |
2020 Q2
13 quarters
|
|
31
Agnico Eagle Mines
AEM
$96B
| $475K | 0.04% |
+10,451
| New | +$512K |
2023 Q3
0 quarters
|
|
32
Spotify
SPOT
$109B
| $337K | 0.03% |
2,177
+393
| +22% | +$59.9K |
2023 Q1
2 quarters
|
|
33
Rigetti Computing
RGTI
$3.94B
| $269K | 0.02% |
202,298
-441,330
| -69% | -$847K |
2021 Q4
7 quarters
|
|
34
Roblox
RBLX
$35.4B
| $247K | 0.02% |
8,541
+2,013
| +31% | +$66.9K |
2023 Q2
1 quarter
|
|
35
Burning Rock Biotech
BNR
$136M
| $119K | 0.01% |
+12,259
| New | +$191K |
2023 Q3
0 quarters
|
|
36
Zhihu
ZH
$284M
| $22.1K | ﹤0.01% |
+3,541
| New | +$23.1K |
2023 Q3
0 quarters
|
|
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KHLMVGHM
NFA
Lansdowne Partners (UK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Lansdowne Partners (UK) held 36 positions worth $1.09B, up 21% from $902M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Lansdowne Partners (UK) deployed $263M of net new capital in Q3 2023, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was CRH: 2,666,656 shares worth $146M.
By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Analog Devices, an estimated $31M trimmed.
- Lansdowne Partners (UK)'s largest Q3 2023 buy was CRH: 2,666,656 shares worth $146M.
- Lansdowne Partners (UK) added most to Linde in Q3 2023, an estimated $58.2M increase.
- Lansdowne Partners (UK)'s biggest Q3 2023 reduction was Analog Devices, cutting an estimated $31M.
- Lansdowne Partners (UK)'s ten largest holdings make up 92% of its $1.09B portfolio in Q3 2023.
- Lansdowne Partners (UK) opened 17 new positions and closed 0 in Q3 2023.
- Lansdowne Partners (UK)'s portfolio value rose 21% quarter-over-quarter to $1.09B.
Based on Lansdowne Partners (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.