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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
+4.74%
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
$2.5B
AUM Growth
-$569M
Cap. Flow
-$617M
Cap. Flow %
-24.64%
Top 10 Hldgs %
70.23%
Holding
41
New
5
Increased
14
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$95.2M
2
ETN icon
Eaton
ETN
+$89.7M
3
WMG icon
Warner Music
WMG
+$43.7M
4
DAL icon
Delta Air Lines
DAL
+$42M
5
AER icon
AerCap
AER
+$37.8M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$96.4M
2
TSM icon
TSMC
TSM
+$62.2M
3
LRCX icon
Lam Research
LRCX
+$46.9M
4
ED icon
Consolidated Edison
ED
+$45.9M
5
DAR icon
Darling Ingredients
DAR
+$36.7M

Sector Composition

Rank Sector Weight
1 Industrials 38.73%
2 Technology 26.37%
3 Materials 15.51%
4 Healthcare 4.35%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$84.5B
$283M 11.33%
7,639,803
+858,578
+13% +$33.4M
ETN icon
2
Eaton
ETN
$156B
$239M 9.53%
1,610,589
+622,537
+63% +$89.7M
DAL icon
3
Delta Air Lines
DAL
$55.6B
$199M 7.93%
4,589,667
+907,647
+25% +$42M
AMAT icon
4
Applied Materials
AMAT
$417B
$181M 7.25%
1,274,276
-718,453
-36% -$96.4M
CARR icon
5
Carrier Global
CARR
$55.6B
$176M 7.01%
3,613,046
+548,532
+18% +$24.5M
TSLA icon
6
PUT
Tesla
TSLA
$1.39T
$160M 6.39%
705,600
-2,923,800
-81% -$635M
ADI icon
7
Analog Devices
ADI
$181B
$155M 6.2%
901,227
-134,784
-13% -$21.6M
TSM icon
8
TSMC
TSM
$2.09T
$140M 5.59%
1,165,466
-530,596
-31% -$62.2M
RYAAY icon
9
Ryanair
RYAAY
$30.6B
$116M 4.65%
2,689,960
-527,300
-16% -$23.8M
ILMN icon
10
Illumina
ILMN
$27.9B
$109M 4.35%
+236,304
New +$95.2M
LRCX icon
11
Lam Research
LRCX
$384B
$94.6M 3.78%
1,453,530
-742,280
-34% -$46.9M
MU icon
12
Micron Technology
MU
$977B
$89M 3.55%
1,046,777
-349,430
-25% -$29.5M
GE icon
13
GE Aerospace
GE
$354B
$74M 2.96%
1,103,642
-363,635
-25% -$24.3M
EGO icon
14
Eldorado Gold
EGO
$7.22B
$54.7M 2.18%
5,496,683
-167,567
-3% -$1.87M
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.6B
$53.7M 2.15%
1,624,509
+12,509
+0.8% +$721K
FLO icon
16
PUT
Flowers Foods
FLO
$1.8B
$51.1M 2.04%
+2,109,800
New +$51.3M
VMC icon
17
Vulcan Materials
VMC
$36.4B
$50.2M 2%
288,165
+2,654
+0.9% +$475K
WMG icon
18
Warner Music
WMG
$14.6B
$43.9M 1.75%
+1,218,619
New +$43.7M
AER icon
19
AerCap
AER
$23.4B
$39.5M 1.58%
771,363
+655,484
+566% +$37.8M
UAL icon
20
United Airlines
UAL
$38.1B
$33.7M 1.34%
643,731
+5,856
+0.9% +$325K
OTIS icon
21
Otis Worldwide
OTIS
$28.2B
$28.9M 1.16%
353,668
-12,010
-3% -$924K
BLDP
22
Ballard Power Systems
BLDP
$835M
$23.8M 0.95%
1,313,693
+12,694
+1% +$236K
LUV icon
23
Southwest Airlines
LUV
$23.6B
$15.5M 0.62%
292,343
+2,656
+0.9% +$159K
ENIA
24
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15.5M 0.62%
2,142,362
-1,837,581
-46% -$13.5M
GE icon
25
CALL
GE Aerospace
GE
$354B
$14.5M 0.58%
216,688
– –
1
2

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Lansdowne Partners (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Lansdowne Partners (UK) held 41 positions worth $2.5B, down 19% from $3.07B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lansdowne Partners (UK) withdrew a net $617M in Q2 2021, closing 7 positions and reducing 13 holdings. Its most notable exit was Consolidated Edison, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 26% a quarter earlier, followed by Technology and Materials.

Against the trend, Lansdowne Partners (UK) opened a new position in Illumina worth $109M.

  • Lansdowne Partners (UK)'s largest Q2 2021 buy was Illumina: 236,304 shares worth $109M.
  • Lansdowne Partners (UK) added most to Eaton in Q2 2021, an estimated $89.7M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2021 reduction was Applied Materials, cutting an estimated $96.4M.
  • Lansdowne Partners (UK) fully exited Consolidated Edison in Q2 2021, selling an estimated $45.9M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 70% of its $2.5B portfolio in Q2 2021.
  • Lansdowne Partners (UK) opened 5 new positions and closed 7 in Q2 2021.
  • Lansdowne Partners (UK)'s portfolio value fell 19% quarter-over-quarter to $2.5B.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2021, filed 13 Aug 2021.