We are live on
!
Find out more
LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$1.87B
1-Year Est. Return
61.55%
This Fund
S&P 500
This Quarter
Est. Return
+18.07%
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
$1.55B
AUM Growth
+$183M
(+13%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
41
New
6
Increased
8
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$82.4M |
| 2 |
Amazon
AMZN
|
+$27.8M |
| 3 |
TSMC
TSM
|
+$25.3M |
| 4 |
IonQ
IONQ
|
+$5.75M |
| 5 |
Marriott International
MAR
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$65.2M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$37.1M |
| 3 |
Freeport-McMoran
FCX
|
+$14.8M |
| 4 |
Eaton
ETN
|
+$14.7M |
| 5 |
Eli Lilly
LLY
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.97% |
| 2 | Industrials | 28.51% |
| 3 | Technology | 23.63% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$4.87B
| $655K | 0.04% |
2,371
-548
| -19% | -$161K |
|
27
iQIYI
IQ
$1.2B
| $589K | 0.04% |
139,192
-76,834
| -36% | -$295K |
|
28
Texas Instruments
TXN
$252B
| $397K | 0.03% |
+2,279
| New | +$380K |
|
29
Silicon Motion
SIMO
$8.3B
| $361K | 0.02% |
+4,694
| New | +$321K |
|
|
B
30
Barrick Mining
B
$61.5B
| $335K | 0.02% |
20,144
-433,832
| -96% | -$6.79M |
|
31
Fortive
FTV
$19.1B
| $322K | 0.02% |
+4,970
| New | +$302K |
|
32
Vulcan Materials
VMC
$37B
| $316K | 0.02% |
1,159
-913
| -44% | -$225K |
|
33
Rockwell Automation
ROK
$50.9B
| $268K | 0.02% |
+920
| New | +$265K |
|
34
Roblox
RBLX
$32.9B
| $258K | 0.02% |
6,769
-3,372
| -33% | -$137K |
|
35
Bilibili
BILI
$7.45B
| $258K | 0.02% |
+23,000
| New | +$241K |
|
|
HUYA
36
Huya Inc
HUYA
$556M
| – | – |
-288,453
| Closed | -$1.06M |
|
37
Lufax Holding
LU
$1.27B
| – | – |
-254,265
| Closed | -$781K |
|
|
RERE
38
ATRenew
RERE
$882M
| – | – |
-515,046
| Closed | -$989K |
|
39
Sysco
SYY
$40.2B
| – | – |
-5,968
| Closed | -$436K |
|
|
YSG
40
Yatsen Holding
YSG
$316M
| – | – |
-2,521
| Closed | -$9.22K |
|
41
Zai Lab
ZLAB
$2.12B
| – | – |
-35,348
| Closed | -$966K |
|
Similar funds
BCIM
EAM
P3I
ACM
EPW
WRBC
CP
GRA
Lansdowne Partners (UK)'s Q1 2024 Portfolio in Review
As of Q1 2024, Lansdowne Partners (UK) held 41 positions worth $1.55B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Lansdowne Partners (UK) withdrew a net $52.4M in Q1 2024, closing 6 positions and reducing 21 holdings. Its most notable exit was Huya Inc, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.
Against the trend, Lansdowne Partners (UK) opened a new position in Marriott International worth $1.33M.
- Lansdowne Partners (UK)'s largest Q1 2024 buy was Marriott International: 5,287 shares worth $1.33M.
- Lansdowne Partners (UK) added most to Delta Air Lines in Q1 2024, an estimated $82.4M increase.
- Lansdowne Partners (UK)'s biggest Q1 2024 reduction was Linde, cutting an estimated $65.2M.
- Lansdowne Partners (UK) fully exited Huya Inc in Q1 2024, selling an estimated $1.06M.
- Lansdowne Partners (UK)'s ten largest holdings make up 94% of its $1.55B portfolio in Q1 2024.
- Lansdowne Partners (UK) opened 6 new positions and closed 6 in Q1 2024.
- Lansdowne Partners (UK)'s portfolio value rose 13% quarter-over-quarter to $1.55B.
Based on Lansdowne Partners (UK)'s 13F filing for Q1 2024, filed 14 May 2024.