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Lansdowne Partners (UK) Portfolio holdings
AUM
$2.43B
Turnover
22.22%
1-Year Est. Return
103.43%
This Fund
S&P 500
This Quarter Est. Return
+23.09%
1 Year Est. Return
+103.43%
3 Year Est. Return
+292.99%
5 Year Est. Return
+364.72%
10 Year Est. Return
+1,400.55%
AUM
$2.39B
AUM Growth
+$588M
(+33%)
Cap. Flow
+$234M
Cap. Flow % of AUM
Cap. Flow %
9.78%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
52
New
26
Increased
1
Reduced
15
Closed
8
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$270M |
| 2 |
Consolidated Edison
ED
|
+$85.8M |
| 3 |
Vulcan Materials
VMC
|
+$85.2M |
| 4 |
Southwest Airlines
LUV
|
+$81.7M |
| 5 |
Carrier Global
CARR
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$81.7M |
| 2 |
Lam Research
LRCX
|
+$72.1M |
| 3 |
First Solar
FSLR
|
+$69.3M |
| 4 |
RTX Corp
RTX
|
+$66.2M |
| 5 |
Analog Devices
ADI
|
+$60.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.9% |
| 2 | Industrials | 29.15% |
| 3 | Financials | 12.15% |
| 4 | Materials | 9.31% |
| 5 | Miscellaneous | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$101B
| – | – |
-31,246
| Closed | -$2.58M | – |
|
52
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-27,109
| Closed | -$8.65M | – |
|
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Lansdowne Partners (UK)'s Q2 2020 Portfolio in Review
As of Q2 2020, Lansdowne Partners (UK) held 52 positions worth $2.39B, up 33% from $1.8B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lansdowne Partners (UK) deployed $234M of net new capital in Q2 2020, opening 26 new positions and adding to 1 existing holding. Its largest new stake was Citigroup: 5,689,070 shares worth $291M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was United Airlines, an estimated $81.7M trimmed.
- Lansdowne Partners (UK)'s largest Q2 2020 buy was Citigroup: 5,689,070 shares worth $291M.
- Lansdowne Partners (UK) added most to Micron Technology in Q2 2020, an estimated $2.33M increase.
- Lansdowne Partners (UK)'s biggest Q2 2020 reduction was United Airlines, cutting an estimated $81.7M.
- Lansdowne Partners (UK) fully exited RTX Corp in Q2 2020, selling an estimated $66.2M.
- Lansdowne Partners (UK)'s ten largest holdings make up 68% of its $2.39B portfolio in Q2 2020.
- Lansdowne Partners (UK) opened 26 new positions and closed 8 in Q2 2020.
- Lansdowne Partners (UK)'s portfolio value rose 33% quarter-over-quarter to $2.39B.
Based on Lansdowne Partners (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.