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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
+7.21%
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
+$2.19M
Cap. Flow
-$78.5M
Cap. Flow %
-6.14%
Top 10 Hldgs %
96.13%
Holding
29
New
3
Increased
12
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$232M
2
FCX icon
Freeport-McMoran
FCX
+$31.8M
3
ADI icon
Analog Devices
ADI
+$23.1M
4
MAR icon
Marriott International
MAR
+$1.05M
5
AEM icon
Agnico Eagle Mines
AEM
+$930K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$81.4M
2
AMZN icon
Amazon
AMZN
+$77.8M
3
TSM icon
TSMC
TSM
+$67.4M
4
RYAAY icon
Ryanair
RYAAY
+$58.3M
5
DAL icon
Delta Air Lines
DAL
+$36.6M

Sector Composition

Rank Sector Weight
1 Materials 34.42%
2 Technology 28.99%
3 Consumer Discretionary 24.13%
4 Industrials 11.33%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-495,329
Closed -$17M
IQ icon
27
iQIYI
IQ
$1.17B
– –
-153,482
Closed -$563K
MRNA icon
28
Moderna
MRNA
$24.5B
– –
-20,500
Closed -$2.43M
MSFT icon
29
Microsoft
MSFT
$2.91T
– –
-4,584
Closed -$2.05M
1
2

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Lansdowne Partners (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Lansdowne Partners (UK) held 29 positions worth $1.28B, up 0.17% from $1.28B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lansdowne Partners (UK) withdrew a net $78.5M in Q3 2024, closing 4 positions and reducing 10 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in Smurfit Westrock worth $252M.

  • Lansdowne Partners (UK)'s largest Q3 2024 buy was Smurfit Westrock: 5,092,557 shares worth $252M.
  • Lansdowne Partners (UK) added most to Freeport-McMoran in Q3 2024, an estimated $31.8M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2024 reduction was CRH, cutting an estimated $81.4M.
  • Lansdowne Partners (UK) fully exited iShares Core MSCI Europe ETF in Q3 2024, selling an estimated $17M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 96% of its $1.28B portfolio in Q3 2024.
  • Lansdowne Partners (UK) opened 3 new positions and closed 4 in Q3 2024.
  • Lansdowne Partners (UK)'s portfolio value rose 0.17% quarter-over-quarter to $1.28B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2024, filed 13 Nov 2024.