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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
-17.31%
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
$6.77B
AUM Growth
-$2.71B
Cap. Flow
-$1.52B
Cap. Flow %
-22.5%
Top 10 Hldgs %
81.21%
Holding
49
New
7
Increased
9
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$281M
2
UAL icon
United Airlines
UAL
+$142M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$39.4M
4
APC
Anadarko Petroleum
APC
+$30.1M
5
AAL icon
American Airlines Group
AAL
+$25.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307M
2
TXN icon
Texas Instruments
TXN
+$281M
3
AMZN icon
Amazon
AMZN
+$281M
4
BAC icon
Bank of America
BAC
+$280M
5
TSM icon
TSMC
TSM
+$279M

Sector Composition

Rank Sector Weight
1 Industrials 36.31%
2 Financials 19.62%
3 Technology 16.55%
4 Communication Services 3.3%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.6B
$1.27B 18.72%
25,402,084
-933,950
-4% -$50.9M
TSLA icon
2
PUT
Tesla
TSLA
$1.39T
$1.12B 16.47%
50,256,000
+3,486,000
+7% +$75M
UAL icon
3
United Airlines
UAL
$38.1B
$572M 8.46%
6,837,393
+1,613,688
+31% +$142M
JPM icon
4
JPMorgan Chase
JPM
$901B
$563M 8.32%
5,768,727
-2,242,696
-28% -$239M
TSM icon
5
TSMC
TSM
$2.09T
$467M 6.89%
12,639,173
-7,341,466
-37% -$279M
BAC icon
6
Bank of America
BAC
$424B
$425M 6.28%
17,258,691
-10,319,212
-37% -$280M
C icon
7
Citigroup
C
$216B
$338M 4.99%
6,483,064
-1,288,467
-17% -$81.6M
AAL icon
8
American Airlines Group
AAL
$10B
$261M 3.85%
8,120,112
+728,344
+10% +$25.3M
AMAT icon
9
Applied Materials
AMAT
$417B
$251M 3.71%
7,675,169
-68,835
-0.9% -$2.36M
CL icon
10
CALL
Colgate-Palmolive
CL
$73.6B
$238M 3.52%
+4,003,900
New +$251M
MU icon
11
Micron Technology
MU
$977B
$235M 3.47%
+7,404,637
New +$281M
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$212M 3.14%
1,382,861
+210,045
+18% +$39.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$180M 2.66%
3,449,700
-5,675,000
-62% -$307M
AMZN icon
14
Amazon
AMZN
$2.69T
$170M 2.51%
2,258,200
-3,374,640
-60% -$281M
TXN icon
15
Texas Instruments
TXN
$259B
$163M 2.41%
1,728,721
-2,904,384
-63% -$281M
RTX icon
16
RTX Corp
RTX
$262B
$73.3M 1.08%
1,093,772
-109,349
-9% -$8.58M
TT icon
17
Trane Technologies
TT
$103B
$52.6M 0.78%
576,274
+176,453
+44% +$17.3M
MANU icon
18
Manchester United
MANU
$3.8B
$42.3M 0.62%
2,228,355
-422,827
-16% -$8.48M
APC
19
DELISTED
Anadarko Petroleum
APC
$23.4M 0.35%
+534,590
New +$30.1M
RIG icon
20
Transocean
RIG
$5.56B
$19.9M 0.29%
2,872,154
+1,408,055
+96% +$14.4M
CYTK icon
21
Cytokinetics
CYTK
$10.7B
$16.7M 0.25%
2,647,981
– –
HCC icon
22
Warrior Met Coal
HCC
$4.17B
$16.5M 0.24%
683,987
-134,392
-16% -$3.43M
ETN icon
23
Eaton
ETN
$156B
$16.5M 0.24%
239,905
-10,442
-4% -$781K
DHT icon
24
DHT Holdings
DHT
$2.88B
$15.2M 0.22%
3,879,490
+235,064
+6% +$1.09M
OIH icon
25
CALL
VanEck Oil Services ETF
OIH
$1.97B
$5.61M 0.08%
+20,000
New +$7.91M
1
2

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P3I
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Lansdowne Partners (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lansdowne Partners (UK) held 49 positions worth $6.77B, down 29% from $9.48B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.52B in Q4 2018, closing 11 positions and reducing 16 holdings. Its most notable exit was Spotify, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Lansdowne Partners (UK) opened a new position in Micron Technology worth $235M.

  • Lansdowne Partners (UK)'s largest Q4 2018 buy was Micron Technology: 7,404,637 shares worth $235M.
  • Lansdowne Partners (UK) added most to United Airlines in Q4 2018, an estimated $142M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $307M.
  • Lansdowne Partners (UK) fully exited Spotify in Q4 2018, selling an estimated $186M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 81% of its $6.77B portfolio in Q4 2018.
  • Lansdowne Partners (UK) opened 7 new positions and closed 11 in Q4 2018.
  • Lansdowne Partners (UK)'s portfolio value fell 29% quarter-over-quarter to $6.77B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.