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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
+35.85%
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
$3.09B
AUM Growth
+$600M
Cap. Flow
-$328M
Cap. Flow %
-10.63%
Top 10 Hldgs %
68.71%
Holding
55
New
11
Increased
9
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$65.8M
2
GE icon
GE Aerospace
GE
+$53.9M
3
TSM icon
TSMC
TSM
+$34M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$22.5M
5
ADI icon
Analog Devices
ADI
+$21.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$59.9M
2
FCX icon
Freeport-McMoran
FCX
+$59.7M
3
FSLR icon
First Solar
FSLR
+$59M
4
MU icon
Micron Technology
MU
+$33.5M
5
CTRA
Coterra Energy
CTRA
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Industrials 24.94%
3 Materials 12.38%
4 Utilities 4.24%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.39T
$707M 22.9%
3,006,600
+107,100
+4% +$18.3M
TSM icon
2
TSMC
TSM
$2.09T
$239M 7.74%
2,192,749
+358,044
+20% +$34M
AMAT icon
3
Applied Materials
AMAT
$417B
$229M 7.41%
2,652,634
+96,929
+4% +$7.16M
FCX icon
4
Freeport-McMoran
FCX
$84.5B
$205M 6.63%
7,870,973
-2,872,598
-27% -$59.7M
ADI icon
5
Analog Devices
ADI
$181B
$157M 5.09%
1,063,818
+163,234
+18% +$21.7M
DAL icon
6
Delta Air Lines
DAL
$55.6B
$154M 5%
3,840,228
-386,140
-9% -$14M
LRCX icon
7
Lam Research
LRCX
$384B
$115M 3.72%
2,431,000
-545,350
-18% -$22.9M
MU icon
8
Micron Technology
MU
$977B
$113M 3.66%
1,501,989
-555,774
-27% -$33.5M
CARR icon
9
Carrier Global
CARR
$55.6B
$108M 3.48%
2,852,657
-392,761
-12% -$14.2M
OTIS icon
10
Otis Worldwide
OTIS
$28.2B
$94.7M 3.07%
1,401,969
-5,035
-0.4% -$327K
VMC icon
11
Vulcan Materials
VMC
$36.4B
$81.4M 2.64%
548,914
-28,136
-5% -$4.01M
ETN icon
12
Eaton
ETN
$156B
$76.8M 2.49%
639,562
-58,072
-8% -$6.56M
RYAAY icon
13
Ryanair
RYAAY
$30.6B
$74.6M 2.41%
1,694,853
-211,277
-11% -$8.29M
EGO icon
14
Eldorado Gold
EGO
$7.22B
$74.1M 2.4%
5,580,325
-305,598
-5% -$3.92M
C icon
15
Citigroup
C
$216B
$73.5M 2.38%
1,192,482
-1,177,944
-50% -$59.9M
UNP icon
16
Union Pacific
UNP
$176B
$68.6M 2.22%
+329,430
New +$65.8M
GE icon
17
GE Aerospace
GE
$354B
$64.8M 2.1%
+1,203,265
New +$53.9M
ED icon
18
Consolidated Edison
ED
$40.9B
$52.4M 1.7%
724,641
-261,320
-27% -$20.3M
NSC icon
19
Norfolk Southern
NSC
$75.2B
$52.3M 1.7%
220,276
-42,885
-16% -$9.76M
DAR icon
20
Darling Ingredients
DAR
$10.1B
$34.4M 1.11%
596,788
-383,167
-39% -$18.3M
TMUS icon
21
T-Mobile US
TMUS
$212B
$32M 1.04%
237,672
+800
+0.3% +$98.8K
AES icon
22
AES
AES
$10.6B
$31.8M 1.03%
1,352,356
+775,320
+134% +$16.1M
BLDP
23
Ballard Power Systems
BLDP
$835M
$30.7M 0.99%
1,311,149
+377,651
+40% +$6.96M
UAL icon
24
United Airlines
UAL
$38.1B
$27.8M 0.9%
642,705
-173,229
-21% -$7.01M
ENIA
25
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$25.4M 0.82%
+3,086,639
New +$22.5M
1
2 3

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Lansdowne Partners (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Lansdowne Partners (UK) held 55 positions worth $3.09B, up 24% from $2.49B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lansdowne Partners (UK) withdrew a net $328M in Q4 2020, closing 14 positions and reducing 20 holdings. Its most notable exit was First Solar, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lansdowne Partners (UK) opened a new position in Union Pacific worth $68.6M.

  • Lansdowne Partners (UK)'s largest Q4 2020 buy was Union Pacific: 329,430 shares worth $68.6M.
  • Lansdowne Partners (UK) added most to TSMC in Q4 2020, an estimated $34M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2020 reduction was Citigroup, cutting an estimated $59.9M.
  • Lansdowne Partners (UK) fully exited First Solar in Q4 2020, selling an estimated $59M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 69% of its $3.09B portfolio in Q4 2020.
  • Lansdowne Partners (UK) opened 11 new positions and closed 14 in Q4 2020.
  • Lansdowne Partners (UK)'s portfolio value rose 24% quarter-over-quarter to $3.09B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.