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LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $2.43B
1-Year Est. Return 103.43%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
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
$2.12B
AUM Growth
-$382M
Cap. Flow
-$239M
Cap. Flow %
-11.25%
Top 10 Hldgs %
70.73%
Holding
42
New
8
Increased
8
Reduced
13
Closed
12
Avg Time Held Equity + Options
5 quarters
Top 10 Avg Time Held Equity + Options
7.5 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
5.4 quarters
Top 10 Avg Time Held Equity only
7.7 quarters
Top 20 Avg Time Held Equity only
5.7 quarters

Top Buys

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$118M
2
ILMN icon
Illumina
ILMN
+$66.1M
3
NVT icon
nVent Electric
NVT
+$57.4M
4
FSLR icon
First Solar
FSLR
+$31.7M
5
TSM icon
TSMC
TSM
+$23.9M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$94.6M
2
MU icon
Micron Technology
MU
+$89M
3
CARR icon
Carrier Global
CARR
+$70.3M
4
FCX icon
Freeport-McMoran
FCX
+$69.6M
5
ETN icon
Eaton
ETN
+$61.3M

Sector Composition

Rank Sector Weight
1 Industrials 37.07%
2 Technology 23.47%
3 Materials 12.12%
4 Miscellaneous 10.7%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCX icon
1
Freeport-McMoran
FCX
$104B
$184M 8.68%
5,662,865
-1,976,938
-26% -$69.6M
2020 Q2
5 quarters
ETN icon
2
Eaton
ETN
$166B
$183M 8.63%
1,226,917
-383,672
-24% -$61.3M
2016 Q3
20 quarters
DAL icon
3
Delta Air Lines
DAL
$52.4B
$171M 8.08%
4,021,677
-567,990
-12% -$23.2M
2014 Q2
29 quarters
ADI icon
4
Analog Devices
ADI
$201B
$166M 7.84%
993,432
+92,205
+10% +$15.5M
2019 Q4
7 quarters
TSM icon
5
TSMC
TSM
$2.31T
$153M 7.21%
1,369,357
+203,891
+17% +$23.9M
2017 Q1
18 quarters
ILMN icon
6
Illumina
ILMN
$40.9B
$150M 7.07%
380,030
+143,726
+61% +$66.1M
2021 Q2
1 quarter
AMAT icon
7
Applied Materials
AMAT
$368B
$146M 6.88%
1,134,590
-139,686
-11% -$19M
2017 Q4
15 quarters
CARR icon
8
Carrier Global
CARR
$45.4B
$119M 5.63%
2,306,773
-1,306,273
-36% -$70.3M
2020 Q2
5 quarters
WRK icon
9
DELISTED
WestRock Company
WRK
$116M 5.46%
+2,326,568
New +$118M
2021 Q3
0 quarters
GE icon
10
CALL
GE Aerospace
GE
$319B
$111M 5.24%
1,733,500
+1,516,812
+700% +$97.5M
2020 Q3
4 quarters
RYAAY icon
11
Ryanair
RYAAY
$27.4B
$102M 4.82%
2,322,645
-367,315
-14% -$15.9M
2020 Q2
5 quarters
GE icon
12
GE Aerospace
GE
$319B
$93.7M 4.41%
1,459,012
+355,370
+32% +$22.8M
2020 Q4
3 quarters
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$9.21B
$92.7M 4.37%
1,653,009
+28,500
+2% +$1.66M
2021 Q1
2 quarters
NVT icon
14
nVent Electric
NVT
$26.1B
$69.5M 3.28%
2,150,017
+1,771,254
+468% +$57.4M
2021 Q2
1 quarter
EGO icon
15
Eldorado Gold
EGO
$9.56B
$40.8M 1.92%
5,278,647
-218,036
-4% -$1.93M
2019 Q2
9 quarters
WMG icon
16
Warner Music
WMG
$15.1B
$35.6M 1.68%
832,476
-386,143
-32% -$14.7M
2021 Q2
1 quarter
FSLR icon
17
First Solar
FSLR
$20.1B
$32.6M 1.54%
+341,555
New +$31.7M
2021 Q3
0 quarters
CTRA icon
18
DELISTED
Coterra Energy
CTRA
$22.9M 1.08%
+1,054,663
New +$18.1M
2021 Q3
0 quarters
OTIS icon
19
Otis Worldwide
OTIS
$25.8B
$20.6M 0.97%
249,942
-103,726
-29% -$9.12M
2020 Q2
5 quarters
BLDP icon
20
Ballard Power Systems
BLDP
$621M
$16.5M 0.78%
1,173,218
-140,475
-11% -$2.23M
2020 Q3
4 quarters
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$15M 0.71%
+172,026
New +$11.9M
2021 Q3
0 quarters
CF icon
22
CF Industries
CF
$17.7B
$13.9M 0.66%
+249,764
New +$12M
2021 Q3
0 quarters
VMC icon
23
Vulcan Materials
VMC
$31.6B
$11.3M 0.53%
66,749
-221,416
-77% -$39.6M
2020 Q2
5 quarters
PAAS icon
24
CALL
Pan American Silver
PAAS
$18.5B
$10.7M 0.5%
460,000
– –
2021 Q2
1 quarter
BLBD icon
25
Blue Bird Corp
BLBD
$1.92B
$10M 0.47%
481,354
-37,966
-7% -$842K
2021 Q1
2 quarters
1
2

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Lansdowne Partners (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Lansdowne Partners (UK) held 42 positions worth $2.12B, down 15% from $2.5B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lansdowne Partners (UK) withdrew a net $239M in Q3 2021, closing 12 positions and reducing 13 holdings. Its most notable exit was Lam Research, an estimated $94.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Materials.

Against the trend, Lansdowne Partners (UK) opened a new position in WestRock Company worth $116M.

  • Lansdowne Partners (UK)'s largest Q3 2021 buy was WestRock Company: 2,326,568 shares worth $116M.
  • Lansdowne Partners (UK) added most to Illumina in Q3 2021, an estimated $66.1M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2021 reduction was Carrier Global, cutting an estimated $70.3M.
  • Lansdowne Partners (UK) fully exited Lam Research in Q3 2021, selling an estimated $94.6M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 71% of its $2.12B portfolio in Q3 2021.
  • Lansdowne Partners (UK) opened 8 new positions and closed 12 in Q3 2021.
  • Lansdowne Partners (UK)'s portfolio value fell 15% quarter-over-quarter to $2.12B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2021, filed 12 Nov 2021.