We are live on ! Find out more
LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.87B
1-Year Est. Return 61.55%
This Fund
S&P 500
This Quarter Est. Return
+18.56%
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
$3.07B
AUM Growth
-$15.7M
Cap. Flow
-$272M
Cap. Flow %
-8.84%
Top 10 Hldgs %
77.52%
Holding
49
New
8
Increased
10
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$85.5M
2
RYAAY icon
Ryanair
RYAAY
+$65.6M
3
ETN icon
Eaton
ETN
+$44.9M
4
GE icon
GE Aerospace
GE
+$16M
5
CARR icon
Carrier Global
CARR
+$8.24M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$73.5M
2
AMAT icon
Applied Materials
AMAT
+$72.8M
3
UNP icon
Union Pacific
UNP
+$68.6M
4
OTIS icon
Otis Worldwide
OTIS
+$67.7M
5
TSM icon
TSMC
TSM
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Industrials 26.48%
3 Materials 11.36%
4 Utilities 3.04%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.39T
$808M 26.3%
3,629,400
+622,800
+21% +$156M
AMAT icon
2
Applied Materials
AMAT
$417B
$266M 8.67%
1,992,729
-659,905
-25% -$72.8M
FCX icon
3
Freeport-McMoran
FCX
$84.5B
$223M 7.27%
6,781,225
-1,089,748
-14% -$35.3M
TSM icon
4
TSMC
TSM
$2.09T
$201M 6.53%
1,696,062
-496,687
-23% -$61.5M
DAL icon
5
Delta Air Lines
DAL
$55.6B
$178M 5.79%
3,682,020
-158,208
-4% -$7M
ADI icon
6
Analog Devices
ADI
$181B
$161M 5.23%
1,036,011
-27,807
-3% -$4.28M
RYAAY icon
7
Ryanair
RYAAY
$30.6B
$148M 4.82%
3,217,260
+1,522,407
+90% +$65.6M
ETN icon
8
Eaton
ETN
$156B
$137M 4.45%
988,052
+348,490
+54% +$44.9M
LRCX icon
9
Lam Research
LRCX
$384B
$131M 4.25%
2,195,810
-235,190
-10% -$12.8M
CARR icon
10
Carrier Global
CARR
$55.6B
$129M 4.21%
3,064,514
+211,857
+7% +$8.24M
MU icon
11
Micron Technology
MU
$977B
$123M 4.01%
1,396,207
-105,782
-7% -$8.97M
GE icon
12
GE Aerospace
GE
$354B
$96M 3.13%
1,467,277
+264,012
+22% +$16M
EGO icon
13
Eldorado Gold
EGO
$7.22B
$61.1M 1.99%
5,664,250
+83,925
+2% +$992K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.6B
$50.1M 1.63%
+1,612,000
New +$85.5M
VMC icon
15
Vulcan Materials
VMC
$36.4B
$48.2M 1.57%
285,511
-263,403
-48% -$42.7M
ED icon
16
Consolidated Edison
ED
$40.9B
$45.9M 1.49%
613,307
-111,334
-15% -$7.83M
UAL icon
17
United Airlines
UAL
$38.1B
$36.7M 1.19%
637,875
-4,830
-0.8% -$236K
DAR icon
18
Darling Ingredients
DAR
$10.1B
$36.7M 1.19%
498,354
-98,434
-16% -$6.77M
ENIA
19
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$33.8M 1.1%
3,979,943
+893,304
+29% +$7.12M
BLDP
20
Ballard Power Systems
BLDP
$835M
$31.7M 1.03%
1,300,999
-10,150
-0.8% -$303K
OTIS icon
21
Otis Worldwide
OTIS
$28.2B
$25M 0.81%
365,678
-1,036,291
-74% -$67.7M
LUV icon
22
Southwest Airlines
LUV
$23.6B
$17.7M 0.58%
289,687
-89,661
-24% -$4.77M
GE icon
23
CALL
GE Aerospace
GE
$354B
$14.2M 0.46%
216,688
– –
AES icon
24
AES
AES
$10.6B
$13.8M 0.45%
515,831
-836,525
-62% -$22.3M
REGI
25
DELISTED
Renewable Energy Group, Inc.
REGI
$8.55M 0.28%
129,486
+35,094
+37% +$3.01M
1
2

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Lansdowne Partners (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Lansdowne Partners (UK) held 49 positions worth $3.07B, down 0.51% from $3.09B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lansdowne Partners (UK) withdrew a net $272M in Q1 2021, closing 13 positions and reducing 17 holdings. Its most notable exit was Citigroup, an estimated $73.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lansdowne Partners (UK) opened a new position in iShares Core MSCI Europe ETF worth $50.1M.

  • Lansdowne Partners (UK)'s largest Q1 2021 buy was iShares Core MSCI Europe ETF: 1,612,000 shares worth $50.1M.
  • Lansdowne Partners (UK) added most to Ryanair in Q1 2021, an estimated $65.6M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2021 reduction was Applied Materials, cutting an estimated $72.8M.
  • Lansdowne Partners (UK) fully exited Citigroup in Q1 2021, selling an estimated $73.5M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 78% of its $3.07B portfolio in Q1 2021.
  • Lansdowne Partners (UK) opened 8 new positions and closed 13 in Q1 2021.
  • Lansdowne Partners (UK)'s portfolio value fell 0.51% quarter-over-quarter to $3.07B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2021, filed 13 May 2021.