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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
+14.61%
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
$2.49B
AUM Growth
+$95.5M
Cap. Flow
-$138M
Cap. Flow %
-5.54%
Top 10 Hldgs %
62.56%
Holding
55
New
11
Increased
13
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$74.4M
2
OTIS icon
Otis Worldwide
OTIS
+$36.7M
3
TSM icon
TSMC
TSM
+$33.5M
4
IDA icon
Idacorp
IDA
+$27.6M
5
FSLR icon
First Solar
FSLR
+$23.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$165M
2
DAL icon
Delta Air Lines
DAL
+$127M
3
LRCX icon
Lam Research
LRCX
+$117M
4
MU icon
Micron Technology
MU
+$99.1M
5
LUV icon
Southwest Airlines
LUV
+$69M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Industrials 22.99%
3 Materials 14.01%
4 Utilities 4.51%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.39T
$415M 16.67%
+2,899,500
New +$342M
FCX icon
2
Freeport-McMoran
FCX
$84.5B
$168M 6.75%
10,743,571
+5,158,588
+92% +$74.4M
AMAT icon
3
Applied Materials
AMAT
$417B
$152M 6.11%
2,555,705
-1,026,400
-29% -$63.4M
TSM icon
4
TSMC
TSM
$2.09T
$149M 5.98%
1,834,705
+441,319
+32% +$33.5M
GE icon
5
CALL
GE Aerospace
GE
$354B
$139M 5.58%
+4,468,178
New +$145M
DAL icon
6
Delta Air Lines
DAL
$55.6B
$129M 5.19%
4,226,368
-4,417,424
-51% -$127M
ADI icon
7
Analog Devices
ADI
$181B
$105M 4.23%
900,584
-71,423
-7% -$8.36M
C icon
8
Citigroup
C
$216B
$102M 4.11%
2,370,426
-3,318,644
-58% -$165M
CARR icon
9
Carrier Global
CARR
$55.6B
$99.1M 3.98%
3,245,418
-170,975
-5% -$4.84M
LRCX icon
10
Lam Research
LRCX
$384B
$98.7M 3.97%
2,976,350
-3,394,220
-53% -$117M
MU icon
11
Micron Technology
MU
$977B
$96.6M 3.88%
2,057,763
-2,046,656
-50% -$99.1M
OTIS icon
12
Otis Worldwide
OTIS
$28.2B
$87.8M 3.53%
1,407,004
+600,407
+74% +$36.7M
VMC icon
13
Vulcan Materials
VMC
$36.4B
$78.2M 3.14%
577,050
-200,798
-26% -$25.2M
ED icon
14
Consolidated Edison
ED
$40.9B
$76.7M 3.08%
985,961
-131,058
-12% -$9.67M
ETN icon
15
Eaton
ETN
$156B
$71.2M 2.86%
697,634
+80,022
+13% +$7.82M
RYAAY icon
16
Ryanair
RYAAY
$30.6B
$62.3M 2.51%
1,906,130
-452,435
-19% -$14.1M
EGO icon
17
Eldorado Gold
EGO
$7.22B
$62.1M 2.5%
5,885,923
+1,449,200
+33% +$16.2M
FSLR icon
18
First Solar
FSLR
$22.1B
$59M 2.37%
891,286
+352,762
+66% +$23.4M
NSC icon
19
Norfolk Southern
NSC
$75.2B
$56.3M 2.26%
263,161
-38,683
-13% -$7.77M
DAR icon
20
Darling Ingredients
DAR
$10.1B
$35.3M 1.42%
979,955
+250,815
+34% +$7.67M
CTRA
21
DELISTED
Coterra Energy
CTRA
$33.4M 1.34%
1,926,457
+911,489
+90% +$17M
UAL icon
22
United Airlines
UAL
$38.1B
$28.4M 1.14%
815,934
-1,025,412
-56% -$35.5M
TMUS icon
23
T-Mobile US
TMUS
$212B
$27.1M 1.09%
236,872
+87,778
+59% +$9.73M
IDA icon
24
Idacorp
IDA
$8.15B
$25M 1.01%
+313,200
New +$27.6M
LUV icon
25
Southwest Airlines
LUV
$23.6B
$23.6M 0.95%
629,119
-1,942,986
-76% -$69M
1
2 3

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Lansdowne Partners (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Lansdowne Partners (UK) held 55 positions worth $2.49B, up 4% from $2.39B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lansdowne Partners (UK) withdrew a net $138M in Q3 2020, closing 11 positions and reducing 16 holdings. Its most notable exit was 1Life Healthcare, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 36% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lansdowne Partners (UK) opened a new position in Idacorp worth $25M.

  • Lansdowne Partners (UK)'s largest Q3 2020 buy was Idacorp: 313,200 shares worth $25M.
  • Lansdowne Partners (UK) added most to Freeport-McMoran in Q3 2020, an estimated $74.4M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2020 reduction was Citigroup, cutting an estimated $165M.
  • Lansdowne Partners (UK) fully exited 1Life Healthcare in Q3 2020, selling an estimated $32.3M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 63% of its $2.49B portfolio in Q3 2020.
  • Lansdowne Partners (UK) opened 11 new positions and closed 11 in Q3 2020.
  • Lansdowne Partners (UK)'s portfolio value rose 4% quarter-over-quarter to $2.49B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.