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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
-31.11%
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
$1.8B
AUM Growth
-$1.89B
Cap. Flow
-$1.32B
Cap. Flow %
-73.27%
Top 10 Hldgs %
83.09%
Holding
33
New
7
Increased
11
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$67.7M
2
NSC icon
Norfolk Southern
NSC
+$63.8M
3
MU icon
Micron Technology
MU
+$60.7M
4
RTX icon
RTX Corp
RTX
+$55.4M
5
ETN icon
Eaton
ETN
+$45.2M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$187M
2
TXN icon
Texas Instruments
TXN
+$141M
3
TSM icon
TSMC
TSM
+$115M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$73.7M
5
DAL icon
Delta Air Lines
DAL
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 49.49%
2 Industrials 38.31%
3 Materials 3.39%
4 Healthcare 1.45%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$53.4B
$293M 16.26%
10,286,993
-764,499
-7% -$37.9M
LRCX icon
2
Lam Research
LRCX
$403B
$216M 11.99%
9,013,290
+1,271,360
+16% +$36.6M
AMAT icon
3
Applied Materials
AMAT
$452B
$208M 11.52%
4,536,938
+384,516
+9% +$22.1M
MU icon
4
Micron Technology
MU
$1.14T
$171M 9.45%
4,055,045
+1,167,085
+40% +$60.7M
UAL icon
5
United Airlines
UAL
$36.9B
$144M 7.98%
4,566,218
-257,210
-5% -$17M
ADI icon
6
Analog Devices
ADI
$185B
$136M 7.56%
1,522,498
+411,073
+37% +$44.9M
TSM icon
7
TSMC
TSM
$2.17T
$86.4M 4.79%
1,808,304
-2,110,170
-54% -$115M
ETN icon
8
Eaton
ETN
$161B
$85M 4.71%
1,094,644
+493,392
+82% +$45.2M
TSLA icon
9
PUT
Tesla
TSLA
$1.22T
$83.8M 4.65%
2,400,000
-28,131,000
-92% -$1.17B
FSLR icon
10
First Solar
FSLR
$22.1B
$75.4M 4.18%
2,091,727
+1,423,708
+213% +$67.7M
RTX icon
11
RTX Corp
RTX
$282B
$66.2M 3.67%
1,115,669
+655,019
+142% +$55.4M
NSC icon
12
Norfolk Southern
NSC
$78.1B
$50.4M 2.8%
+345,521
New +$63.8M
GE icon
13
GE Aerospace
GE
$362B
$49.6M 2.75%
1,252,499
-22,617
-2% -$1.21M
EGO icon
14
Eldorado Gold
EGO
$8.21B
$29.2M 1.62%
4,725,652
+300,681
+7% +$2.26M
REGI
15
DELISTED
Renewable Energy Group, Inc.
REGI
$26.6M 1.47%
1,294,184
+96,025
+8% +$2.43M
ONEM
16
DELISTED
1Life Healthcare
ONEM
$16.1M 0.89%
+888,559
New +$19.5M
DAR icon
17
Darling Ingredients
DAR
$10.2B
$15.6M 0.86%
+812,155
New +$20.6M
OXY icon
18
PUT
Occidental Petroleum
OXY
$57.9B
$11.6M 0.64%
+1,000,000
New +$32.8M
DHT icon
19
DHT Holdings
DHT
$2.96B
$10M 0.56%
1,307,082
-1,009,239
-44% -$6.4M
SMMT icon
20
Summit Therapeutics
SMMT
$11.8B
$10M 0.56%
4,228,700
+2,632,034
+165% +$4.52M
NKLA
21
DELISTED
Nikola Corporation Common Stock
NKLA
$8.65M 0.48%
+27,109
New +$8.75M
AGI icon
22
Alamos Gold
AGI
$12.3B
$5.5M 0.3%
+1,099,326
New +$6.46M
TT icon
23
Trane Technologies
TT
$106B
$2.58M 0.14%
31,246
-13
-0% -$1.58K
NKE icon
24
Nike
NKE
$60.6B
$1.52M 0.08%
+18,415
New +$1.71M
IQ icon
25
iQIYI
IQ
$1.18B
$890K 0.05%
50,000
+11,000
+28% +$247K
1
2

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Lansdowne Partners (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Lansdowne Partners (UK) held 33 positions worth $1.8B, down 51% from $3.7B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.32B in Q1 2020, closing 7 positions and reducing 8 holdings. Its most notable exit was American Airlines Group, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lansdowne Partners (UK) opened a new position in Norfolk Southern worth $50.4M.

  • Lansdowne Partners (UK)'s largest Q1 2020 buy was Norfolk Southern: 345,521 shares worth $50.4M.
  • Lansdowne Partners (UK) added most to First Solar in Q1 2020, an estimated $67.7M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2020 reduction was TSMC, cutting an estimated $115M.
  • Lansdowne Partners (UK) fully exited American Airlines Group in Q1 2020, selling an estimated $187M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 83% of its $1.8B portfolio in Q1 2020.
  • Lansdowne Partners (UK) opened 7 new positions and closed 7 in Q1 2020.
  • Lansdowne Partners (UK)'s portfolio value fell 51% quarter-over-quarter to $1.8B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2020, filed 15 May 2020.