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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
+4.6%
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
$1.28B
AUM Growth
-$268M
Cap. Flow
-$283M
Cap. Flow %
-22.15%
Top 10 Hldgs %
94.74%
Holding
36
New
1
Increased
9
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.92M
2
TXN icon
Texas Instruments
TXN
+$1.72M
3
FLUT icon
Flutter Entertainment
FLUT
+$1.04M
4
B
Barrick Mining
B
+$312K
5
MAR icon
Marriott International
MAR
+$253K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$149M
2
AMZN icon
Amazon
AMZN
+$35.5M
3
ADI icon
Analog Devices
ADI
+$20.1M
4
GOLF icon
Acushnet Holdings
GOLF
+$15.1M
5
TSM icon
TSMC
TSM
+$14.7M

Sector Composition

Rank Sector Weight
1 Materials 34.8%
2 Technology 32.51%
3 Industrials 18.72%
4 Consumer Discretionary 11.2%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36.3B
$287K 0.02%
1,154
-5
-0.4% -$1.29K
AEM icon
27
Agnico Eagle Mines
AEM
$72.6B
– –
-12,386
Closed -$739K
BIDU icon
28
Baidu
BIDU
$35.8B
– –
-8,752
Closed -$921K
DADA
29
DELISTED
Dada Nexus
DADA
– –
-617,766
Closed -$1.27M
EH
30
EHang Holdings
EH
$372M
– –
-92,214
Closed -$1.9M
EPAM icon
31
EPAM Systems
EPAM
$4.69B
– –
-2,371
Closed -$655K
HSAI
32
Hesai Group
HSAI
$2.29B
– –
-149,262
Closed -$755K
LI icon
33
Li Auto
LI
$12.6B
– –
-29,125
Closed -$882K
MNSO icon
34
MINISO
MNSO
$3.64B
– –
-60,951
Closed -$1.25M
RBLX icon
35
Roblox
RBLX
$34B
– –
-6,769
Closed -$258K
SIMO icon
36
Silicon Motion
SIMO
$9.19B
– –
-4,694
Closed -$361K
1
2

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Lansdowne Partners (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Lansdowne Partners (UK) held 36 positions worth $1.28B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lansdowne Partners (UK) withdrew a net $283M in Q2 2024, closing 10 positions and reducing 15 holdings. Its most notable exit was EHang Holdings, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lansdowne Partners (UK) opened a new position in Flutter Entertainment worth $981K.

  • Lansdowne Partners (UK)'s largest Q2 2024 buy was Flutter Entertainment: 5,380 shares worth $981K.
  • Lansdowne Partners (UK) added most to Linde in Q2 2024, an estimated $9.92M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2024 reduction was Ryanair, cutting an estimated $149M.
  • Lansdowne Partners (UK) fully exited EHang Holdings in Q2 2024, selling an estimated $1.9M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 95% of its $1.28B portfolio in Q2 2024.
  • Lansdowne Partners (UK) opened 1 new position and closed 10 in Q2 2024.
  • Lansdowne Partners (UK)'s portfolio value fell 17% quarter-over-quarter to $1.28B.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.