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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
+19.81%
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
$1.36B
AUM Growth
+$270M
Cap. Flow
+$83.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
89.61%
Holding
39
New
3
Increased
16
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$66.3M
2
CRH icon
CRH
CRH
+$30.6M
3
TSM icon
TSMC
TSM
+$25.4M
4
LLY icon
Eli Lilly
LLY
+$8.75M
5
EH
EHang Holdings
EH
+$3.23M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$24.9M
2
LIN icon
Linde
LIN
+$14.5M
3
ETN icon
Eaton
ETN
+$9.79M
4
SCHW
Charles Schwab
SCHW
+$3.84M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

Rank Sector Weight
1 Materials 37.09%
2 Industrials 24.42%
3 Technology 20.44%
4 Consumer Discretionary 11.59%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
26
Zai Lab
ZLAB
$2.17B
$966K 0.07%
35,348
+206
+0.6% +$5.44K
EPAM icon
27
EPAM Systems
EPAM
$4.69B
$868K 0.06%
+2,919
New +$741K
HSAI
28
Hesai Group
HSAI
$2.29B
$786K 0.06%
88,241
+1,239
+1% +$12.1K
LU icon
29
Lufax Holding
LU
$1.2B
$781K 0.06%
254,265
-250,001
-50% -$931K
AEM icon
30
Agnico Eagle Mines
AEM
$72.6B
$658K 0.05%
12,004
+1,553
+15% +$77.6K
SPOT icon
31
Spotify
SPOT
$99.2B
$637K 0.05%
3,388
+1,211
+56% +$211K
VMC icon
32
Vulcan Materials
VMC
$36.3B
$470K 0.03%
2,072
-307
-13% -$65K
RBLX icon
33
Roblox
RBLX
$34B
$464K 0.03%
10,141
+1,600
+19% +$59.1K
SYY icon
34
Sysco
SYY
$39.7B
$436K 0.03%
5,968
-2,049
-26% -$141K
YSG
35
Yatsen Holding
YSG
$311M
$9.22K ﹤0.01%
2,521
-240,858
-99% -$1.03M
BNR
36
Burning Rock Biotech
BNR
– –
-12,259
Closed -$119K
RGTI icon
37
Rigetti Computing
RGTI
$4.7B
– –
-202,298
Closed -$269K
SCHW
38
Charles Schwab
SCHW
$177B
– –
-70,000
Closed -$3.84M
ZH
39
Zhihu
ZH
$270M
– –
-3,541
Closed -$22.1K
1
2

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Lansdowne Partners (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lansdowne Partners (UK) held 39 positions worth $1.36B, up 25% from $1.09B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lansdowne Partners (UK) deployed $83.3M of net new capital in Q4 2023, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 1,294,045 shares worth $42.7M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ryanair, an estimated $24.9M trimmed.

  • Lansdowne Partners (UK)'s largest Q4 2023 buy was iShares Core MSCI Europe ETF: 1,294,045 shares worth $42.7M.
  • Lansdowne Partners (UK) added most to CRH in Q4 2023, an estimated $30.6M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2023 reduction was Ryanair, cutting an estimated $24.9M.
  • Lansdowne Partners (UK) fully exited Charles Schwab in Q4 2023, selling an estimated $3.84M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 90% of its $1.36B portfolio in Q4 2023.
  • Lansdowne Partners (UK) opened 3 new positions and closed 4 in Q4 2023.
  • Lansdowne Partners (UK)'s portfolio value rose 25% quarter-over-quarter to $1.36B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.