We are live on ! Find out more
LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.87B
1-Year Est. Return 61.55%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
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
$2.49B
AUM Growth
+$95.5M
Cap. Flow
-$138M
Cap. Flow %
-5.54%
Top 10 Hldgs %
62.56%
Holding
55
New
11
Increased
13
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$74.4M
2
OTIS icon
Otis Worldwide
OTIS
+$36.7M
3
TSM icon
TSMC
TSM
+$33.5M
4
IDA icon
Idacorp
IDA
+$27.6M
5
FSLR icon
First Solar
FSLR
+$23.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$165M
2
DAL icon
Delta Air Lines
DAL
+$127M
3
LRCX icon
Lam Research
LRCX
+$117M
4
MU icon
Micron Technology
MU
+$99.1M
5
LUV icon
Southwest Airlines
LUV
+$69M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Industrials 22.99%
3 Materials 14.01%
4 Utilities 4.51%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
PUT
Occidental Petroleum
OXY
$53.6B
– –
-1,000,000
Closed -$18.3M
SMMT icon
52
Summit Therapeutics
SMMT
$10B
– –
-2,667,350
Closed -$7.92M
NETI
53
DELISTED
Eneti Inc.
NETI
– –
-55,000
Closed -$842K
ONEM
54
DELISTED
1Life Healthcare
ONEM
– –
-888,559
Closed -$32.3M
NKLAW
55
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-320,621
Closed -$10.6M
1 2
3

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Lansdowne Partners (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Lansdowne Partners (UK) held 55 positions worth $2.49B, up 4% from $2.39B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lansdowne Partners (UK) withdrew a net $138M in Q3 2020, closing 11 positions and reducing 16 holdings. Its most notable exit was 1Life Healthcare, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 36% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lansdowne Partners (UK) opened a new position in Idacorp worth $25M.

  • Lansdowne Partners (UK)'s largest Q3 2020 buy was Idacorp: 313,200 shares worth $25M.
  • Lansdowne Partners (UK) added most to Freeport-McMoran in Q3 2020, an estimated $74.4M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2020 reduction was Citigroup, cutting an estimated $165M.
  • Lansdowne Partners (UK) fully exited 1Life Healthcare in Q3 2020, selling an estimated $32.3M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 63% of its $2.49B portfolio in Q3 2020.
  • Lansdowne Partners (UK) opened 11 new positions and closed 11 in Q3 2020.
  • Lansdowne Partners (UK)'s portfolio value rose 4% quarter-over-quarter to $2.49B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.