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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
+23.09%
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
$2.39B
AUM Growth
+$588M
Cap. Flow
+$220M
Cap. Flow %
9.21%
Top 10 Hldgs %
67.87%
Holding
52
New
26
Increased
1
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$270M
2
ED icon
Consolidated Edison
ED
+$85.8M
3
VMC icon
Vulcan Materials
VMC
+$85.2M
4
LUV icon
Southwest Airlines
LUV
+$81.7M
5
CARR icon
Carrier Global
CARR
+$63.5M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$81.7M
2
LRCX icon
Lam Research
LRCX
+$72.1M
3
FSLR icon
First Solar
FSLR
+$69.3M
4
RTX icon
RTX Corp
RTX
+$66.2M
5
ADI icon
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 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$103B
– –
-31,246
Closed -$2.58M
NKLA
52
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-27,109
Closed -$8.65M
1 2
3

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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 $220M 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.