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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
DAL icon
1
Delta Air Lines
DAL
$55.6B
$1.39B 13.31%
28,130,139
+2,462,310
+10% +$131M
JPM icon
2
JPMorgan Chase
JPM
$901B
$1.34B 12.8%
12,866,352
-657,145
-5% -$72.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$1.05B 9.99%
18,531,640
-438,160
-2% -$23.8M
BAC icon
4
Bank of America
BAC
$424B
$929M 8.87%
32,953,489
+954,047
+3% +$28.5M
TSM icon
5
TSMC
TSM
$2.09T
$779M 7.44%
21,310,286
-3,685,129
-15% -$146M
AMZN icon
6
Amazon
AMZN
$2.69T
$718M 6.86%
8,446,600
-5,590,340
-40% -$444M
TSLA icon
7
PUT
Tesla
TSLA
$1.39T
$714M 6.82%
31,249,500
+21,693,000
+227% +$441M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$658M 6.28%
3,386,344
+22,462
+0.7% +$4.06M
C icon
9
Citigroup
C
$216B
$578M 5.52%
8,639,060
-1,807,695
-17% -$124M
TXN icon
10
Texas Instruments
TXN
$259B
$520M 4.97%
4,719,074
-88,367
-2% -$9.56M
UAL icon
11
United Airlines
UAL
$38.1B
$252M 2.4%
+3,610,804
New +$251M
AMAT icon
12
Applied Materials
AMAT
$417B
$234M 2.23%
5,059,866
+2,316,763
+84% +$119M
AAL icon
13
American Airlines Group
AAL
$10B
$227M 2.17%
5,984,069
+4,287,800
+253% +$189M
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$213M 2.04%
1,017,336
+698,241
+219% +$145M
SPOT icon
15
Spotify
SPOT
$101B
$196M 1.87%
+1,164,806
New +$186M
MANU icon
16
Manchester United
MANU
$3.8B
$102M 0.97%
4,941,440
– –
RTX icon
17
RTX Corp
RTX
$262B
$86.9M 0.83%
1,104,201
+737,190
+201% +$57.7M
BABA icon
18
Alibaba
BABA
$288B
$46.2M 0.44%
248,954
+228,359
+1,109% +$43.5M
CVE icon
19
Cenovus Energy
CVE
$52.7B
$44.7M 0.43%
4,306,044
+2,303,179
+115% +$23.2M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$40.7M 0.39%
+150,000
New +$40.5M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$40.7M 0.39%
+150,000
New +$40.5M
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$35.4M 0.34%
+1,199,451
New +$31.6M
APC
23
DELISTED
Anadarko Petroleum
APC
$33M 0.32%
451,116
+237,107
+111% +$16.1M
BTU icon
24
Peabody Energy
BTU
$2.79B
$31.4M 0.3%
690,902
+348,215
+102% +$14.3M
HCC icon
25
Warrior Met Coal
HCC
$4.17B
$30.2M 0.29%
1,094,131
+446,512
+69% +$11.8M
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.