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LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$2.43B
Turnover
22.22%
1-Year Est. Return
103.43%
This Fund
S&P 500
This Quarter
Est. Return
+23.09%
1 Year Est. Return
+103.43%
3 Year Est. Return
+292.99%
5 Year Est. Return
+364.72%
10 Year Est. Return
+1,400.55%
AUM
$2.39B
AUM Growth
+$588M
(+33%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
52
New
26
Increased
1
Reduced
15
Closed
8
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$270M |
| 2 |
Consolidated Edison
ED
|
+$85.8M |
| 3 |
Vulcan Materials
VMC
|
+$85.2M |
| 4 |
Southwest Airlines
LUV
|
+$81.7M |
| 5 |
Carrier Global
CARR
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$81.7M |
| 2 |
Lam Research
LRCX
|
+$72.1M |
| 3 |
First Solar
FSLR
|
+$69.3M |
| 4 |
RTX Corp
RTX
|
+$66.2M |
| 5 |
Analog Devices
ADI
|
+$60.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.9% |
| 2 | Industrials | 29.15% |
| 3 | Financials | 12.15% |
| 4 | Materials | 9.31% |
| 5 | Miscellaneous | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Citigroup
C
$205B
| $291M | 12.15% |
+5,689,070
| New | +$270M |
2020 Q2
0 quarters
|
|
2
Delta Air Lines
DAL
$50.4B
| $242M | 10.13% |
8,643,792
-1,643,201
| -16% | -$41.8M |
2014 Q2
24 quarters
|
|
3
Applied Materials
AMAT
$354B
| $217M | 9.05% |
3,582,105
-954,833
| -21% | -$51.5M |
2017 Q4
10 quarters
|
|
4
Micron Technology
MU
$1.03T
| $211M | 8.84% |
4,104,419
+49,374
| +1% | +$2.33M |
2018 Q4
6 quarters
|
|
|
5
Lam Research
LRCX
$359B
| $206M | 8.61% |
6,370,570
-2,642,720
| -29% | -$72.1M |
2019 Q2
4 quarters
|
|
|
6
Analog Devices
ADI
$196B
| $119M | 4.98% |
972,007
-550,491
| -36% | -$60.5M |
2019 Q4
2 quarters
|
|
|
7
Vulcan Materials
VMC
$31.3B
| $90.1M | 3.77% |
+777,848
| New | +$85.2M |
2020 Q2
0 quarters
|
|
|
8
Southwest Airlines
LUV
$19.2B
| $87.9M | 3.67% |
+2,572,105
| New | +$81.7M |
2020 Q2
0 quarters
|
|
|
9
Consolidated Edison
ED
$40.5B
| $80.3M | 3.36% |
+1,117,019
| New | +$85.8M |
2020 Q2
0 quarters
|
|
10
TSMC
TSM
$2.23T
| $79.1M | 3.31% |
1,393,386
-414,918
| -23% | -$21.9M |
2017 Q1
13 quarters
|
|
|
11
Carrier Global
CARR
$44.7B
| $75.9M | 3.17% |
+3,416,393
| New | +$63.5M |
2020 Q2
0 quarters
|
|
12
Freeport-McMoran
FCX
$100B
| $64.6M | 2.7% |
+5,584,983
| New | +$51.2M |
2020 Q2
0 quarters
|
|
|
13
United Airlines
UAL
$32.1B
| $63.7M | 2.66% |
1,841,346
-2,724,872
| -60% | -$81.7M |
2018 Q2
8 quarters
|
|
14
Ryanair
RYAAY
$26.6B
| $62.6M | 2.62% |
+2,358,565
| New | +$59.7M |
2020 Q2
0 quarters
|
|
15
Eaton
ETN
$159B
| $54M | 2.26% |
617,612
-477,032
| -44% | -$39.3M |
2016 Q3
15 quarters
|
|
16
Norfolk Southern
NSC
$72.7B
| $53M | 2.22% |
301,844
-43,677
| -13% | -$7.4M |
2020 Q1
1 quarter
|
|
17
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $46M | 1.92% |
+422,500
| New | +$43.7M |
2020 Q2
0 quarters
|
|
18
Otis Worldwide
OTIS
$26.3B
| $45.9M | 1.92% |
+806,597
| New | +$41.8M |
2020 Q2
0 quarters
|
|
19
Eldorado Gold
EGO
$8.98B
| $43M | 1.8% |
4,436,723
-288,929
| -6% | -$2.51M |
2019 Q2
4 quarters
|
|
|
ONEM
20
DELISTED
1Life Healthcare
ONEM
| $32.3M | 1.35% |
888,559
| – | – |
2020 Q1
1 quarter
|
|
21
AES
AES
$10.7B
| $30.8M | 1.29% |
+2,122,943
| New | +$27.9M |
2020 Q2
0 quarters
|
|
|
22
First Solar
FSLR
$19.2B
| $26.7M | 1.11% |
538,524
-1,553,203
| -74% | -$69.3M |
2019 Q1
5 quarters
|
|
23
PUT
Occidental Petroleum
OXY
$61.4B
| $18.3M | 0.76% |
1,000,000
| – | – |
2020 Q1
1 quarter
|
|
24
Darling Ingredients
DAR
$9.84B
| $18M | 0.75% |
729,140
-83,015
| -10% | -$1.81M |
2020 Q1
1 quarter
|
|
25
DELISTED
Coterra Energy
CTRA
| $17.4M | 0.73% |
+1,014,968
| New | +$19.7M |
2020 Q2
0 quarters
|
|
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KHLMVGHM
NFA
Lansdowne Partners (UK)'s Q2 2020 Portfolio in Review
As of Q2 2020, Lansdowne Partners (UK) held 52 positions worth $2.39B, up 33% from $1.8B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lansdowne Partners (UK) deployed $234M of net new capital in Q2 2020, opening 26 new positions and adding to 1 existing holding. Its largest new stake was Citigroup: 5,689,070 shares worth $291M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was United Airlines, an estimated $81.7M trimmed.
- Lansdowne Partners (UK)'s largest Q2 2020 buy was Citigroup: 5,689,070 shares worth $291M.
- Lansdowne Partners (UK) added most to Micron Technology in Q2 2020, an estimated $2.33M increase.
- Lansdowne Partners (UK)'s biggest Q2 2020 reduction was United Airlines, cutting an estimated $81.7M.
- Lansdowne Partners (UK) fully exited RTX Corp in Q2 2020, selling an estimated $66.2M.
- Lansdowne Partners (UK)'s ten largest holdings make up 68% of its $2.39B portfolio in Q2 2020.
- Lansdowne Partners (UK) opened 26 new positions and closed 8 in Q2 2020.
- Lansdowne Partners (UK)'s portfolio value rose 33% quarter-over-quarter to $2.39B.
Based on Lansdowne Partners (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.