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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
-0.18%
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
$10.5B
AUM Growth
+$868M
Cap. Flow
+$899M
Cap. Flow %
8.59%
Top 10 Hldgs %
82.87%
Holding
58
New
14
Increased
21
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$251M
2
AAL icon
American Airlines Group
AAL
+$189M
3
SPOT icon
Spotify
SPOT
+$186M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$145M
5
DAL icon
Delta Air Lines
DAL
+$131M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$444M
2
TSM icon
TSMC
TSM
+$146M
3
C icon
Citigroup
C
+$124M
4
MON
Monsanto Co
MON
+$95.7M
5
JPM icon
JPMorgan Chase
JPM
+$72.1M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Industrials 20.99%
3 Communication Services 19.16%
4 Technology 14.97%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
51
DELISTED
SunPower Corporation Common Stock
SPWR
$855K 0.01%
+170,131
New +$932K
ADNT icon
52
Adient
ADNT
$1.6B
– –
-19,254
Closed -$1.15M
JCI icon
53
Johnson Controls International
JCI
$87.5B
– –
-191,340
Closed -$6.74M
LPG icon
54
Dorian LPG
LPG
$1.94B
– –
-321,600
Closed -$2.41M
MU icon
55
Micron Technology
MU
$1.04T
– –
-71,340
Closed -$3.72M
PYPL icon
56
PayPal
PYPL
$49.5B
– –
-583,512
Closed -$44.3M
AKS
57
DELISTED
AK Steel Holding Corp
AKS
– –
-250,000
Closed -$1.13M
MON
58
DELISTED
Monsanto Co
MON
– –
-820,000
Closed -$95.7M
1 2
3

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Lansdowne Partners (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lansdowne Partners (UK) held 58 positions worth $10.5B, up 9% from $9.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lansdowne Partners (UK) deployed $899M of net new capital in Q2 2018, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was United Airlines: 3,610,804 shares worth $252M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $444M trimmed.

  • Lansdowne Partners (UK)'s largest Q2 2018 buy was United Airlines: 3,610,804 shares worth $252M.
  • Lansdowne Partners (UK) added most to American Airlines Group in Q2 2018, an estimated $189M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2018 reduction was Amazon, cutting an estimated $444M.
  • Lansdowne Partners (UK) fully exited Monsanto Co in Q2 2018, selling an estimated $95.7M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 83% of its $10.5B portfolio in Q2 2018.
  • Lansdowne Partners (UK) opened 14 new positions and closed 7 in Q2 2018.
  • Lansdowne Partners (UK)'s portfolio value rose 9% quarter-over-quarter to $10.5B.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2018, filed 13 Aug 2018.