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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
+7.36%
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
$1.65B
AUM Growth
-$471M
Cap. Flow
-$554M
Cap. Flow %
-33.53%
Top 10 Hldgs %
84.05%
Holding
38
New
8
Increased
9
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$57.9M
2
IONQ icon
IonQ
IONQ
+$44.3M
3
WRK
WestRock Company
WRK
+$30.8M
4
SHCO
Soho House & Co
SHCO
+$30.4M
5
RGTI icon
Rigetti Computing
RGTI
+$22.5M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$122M
2
CARR icon
Carrier Global
CARR
+$119M
3
GE icon
GE Aerospace
GE
+$93.7M
4
NVT icon
nVent Electric
NVT
+$69.5M
5
AMAT icon
Applied Materials
AMAT
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Industrials 27.08%
3 Consumer Discretionary 10.56%
4 Healthcare 9.51%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$54.9B
$174M 10.54%
4,452,261
+430,584
+11% +$17.2M
ADI icon
2
Analog Devices
ADI
$188B
$173M 10.5%
986,087
-7,345
-0.7% -$1.3M
ETN icon
3
Eaton
ETN
$158B
$166M 10.08%
963,016
-263,901
-22% -$43.7M
TSM icon
4
TSMC
TSM
$2.18T
$165M 9.99%
1,371,337
+1,980
+0.1% +$232K
ILMN icon
5
Illumina
ILMN
$28.9B
$150M 9.09%
405,355
+25,325
+7% +$9.6M
WRK
6
DELISTED
WestRock Company
WRK
$132M 8.01%
2,981,514
+654,946
+28% +$30.8M
AMAT icon
7
Applied Materials
AMAT
$440B
$121M 7.34%
769,965
-364,625
-32% -$52.8M
RYAAY icon
8
Ryanair
RYAAY
$30.3B
$106M 6.42%
2,588,773
+266,128
+11% +$11.6M
FCX icon
9
Freeport-McMoran
FCX
$93.4B
$103M 6.22%
2,462,073
-3,200,792
-57% -$122M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.73B
$96.6M 5.85%
1,661,341
+8,332
+0.5% +$482K
RBLX icon
11
Roblox
RBLX
$35.5B
$61.5M 3.73%
+596,369
New +$57.9M
IONQ icon
12
IonQ
IONQ
$12.9B
$44.4M 2.69%
+2,656,643
New +$44.3M
EGO icon
13
Eldorado Gold
EGO
$8.36B
$39.8M 2.41%
4,179,847
-1,098,800
-21% -$10.2M
SHCO
14
DELISTED
Soho House & Co
SHCO
$32.5M 1.97%
+2,539,627
New +$30.4M
RGTI icon
15
Rigetti Computing
RGTI
$5.06B
$22.1M 1.34%
+2,152,911
New +$22.5M
EGO icon
16
CALL
Eldorado Gold
EGO
$8.36B
$12.3M 0.74%
+1,313,300
New +$12.1M
TLRY icon
17
CALL
Tilray
TLRY
$514M
$11.1M 0.67%
158,000
+72,000
+84% +$7.25M
BKNG icon
18
Booking.com
BKNG
$138B
$9.6M 0.58%
100,000
– –
AGI icon
19
Alamos Gold
AGI
$12.8B
$9.53M 0.58%
1,239,755
+273,642
+28% +$2.11M
TLRY icon
20
Tilray
TLRY
$514M
$6.98M 0.42%
+99,277
New +$9.99M
CCJ icon
21
Cameco
CCJ
$39.4B
$6.66M 0.4%
305,215
+121,732
+66% +$2.95M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.12M 0.13%
+54,152
New +$2.13M
VMC icon
23
Vulcan Materials
VMC
$36B
$1.99M 0.12%
9,600
-57,149
-86% -$11.1M
WMG icon
24
Warner Music
WMG
$14.3B
$1.21M 0.07%
28,000
-804,476
-97% -$36.2M
NXDR
25
Nextdoor Holdings
NXDR
$885M
$904K 0.05%
+114,600
New +$1.18M
1
2

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Lansdowne Partners (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Lansdowne Partners (UK) held 38 positions worth $1.65B, down 22% from $2.12B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lansdowne Partners (UK) withdrew a net $554M in Q4 2021, closing 12 positions and reducing 8 holdings. Its most notable exit was Carrier Global, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in Roblox worth $61.5M.

  • Lansdowne Partners (UK)'s largest Q4 2021 buy was Roblox: 596,369 shares worth $61.5M.
  • Lansdowne Partners (UK) added most to WestRock Company in Q4 2021, an estimated $30.8M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2021 reduction was Freeport-McMoran, cutting an estimated $122M.
  • Lansdowne Partners (UK) fully exited Carrier Global in Q4 2021, selling an estimated $119M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 84% of its $1.65B portfolio in Q4 2021.
  • Lansdowne Partners (UK) opened 8 new positions and closed 12 in Q4 2021.
  • Lansdowne Partners (UK)'s portfolio value fell 22% quarter-over-quarter to $1.65B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.