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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
+35.85%
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
$3.09B
AUM Growth
+$600M
Cap. Flow
-$328M
Cap. Flow %
-10.63%
Top 10 Hldgs %
68.71%
Holding
55
New
11
Increased
9
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$65.8M
2
GE icon
GE Aerospace
GE
+$53.9M
3
TSM icon
TSMC
TSM
+$34M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$22.5M
5
ADI icon
Analog Devices
ADI
+$21.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$59.9M
2
FCX icon
Freeport-McMoran
FCX
+$59.7M
3
FSLR icon
First Solar
FSLR
+$59M
4
MU icon
Micron Technology
MU
+$33.5M
5
CTRA
Coterra Energy
CTRA
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Industrials 24.94%
3 Materials 12.38%
4 Utilities 4.24%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
51
QuantumScape Corp
QS
$3.18B
– –
-199,075
Closed -$3.33M
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
– –
-340,775
Closed -$5.75M
RIDE
53
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-7,744
Closed -$2.99M
HCCHW
54
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-175,600
Closed -$364K
KCAC.WS
55
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-145,000
Closed -$653K
1 2
3

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Lansdowne Partners (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Lansdowne Partners (UK) held 55 positions worth $3.09B, up 24% from $2.49B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lansdowne Partners (UK) withdrew a net $328M in Q4 2020, closing 14 positions and reducing 20 holdings. Its most notable exit was First Solar, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lansdowne Partners (UK) opened a new position in Union Pacific worth $68.6M.

  • Lansdowne Partners (UK)'s largest Q4 2020 buy was Union Pacific: 329,430 shares worth $68.6M.
  • Lansdowne Partners (UK) added most to TSMC in Q4 2020, an estimated $34M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2020 reduction was Citigroup, cutting an estimated $59.9M.
  • Lansdowne Partners (UK) fully exited First Solar in Q4 2020, selling an estimated $59M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 69% of its $3.09B portfolio in Q4 2020.
  • Lansdowne Partners (UK) opened 11 new positions and closed 14 in Q4 2020.
  • Lansdowne Partners (UK)'s portfolio value rose 24% quarter-over-quarter to $3.09B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.