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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
-1.76%
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
$1.21B
AUM Growth
-$444M
Cap. Flow
-$338M
Cap. Flow %
-28%
Top 10 Hldgs %
88.35%
Holding
35
New
9
Increased
5
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$70.3M
2
WRK
WestRock Company
WRK
+$58.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
FCX icon
Freeport-McMoran
FCX
+$13.8M
5
WY icon
Weyerhaeuser
WY
+$11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$159M
2
ILMN icon
Illumina
ILMN
+$119M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$96.6M
4
ADI icon
Analog Devices
ADI
+$41.1M
5
ETN icon
Eaton
ETN
+$38.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.69%
2 Technology 25%
3 Consumer Discretionary 19.56%
4 Materials 13.49%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$200M 16.61%
4,262,556
+1,281,042
+43% +$58.5M
DAL icon
2
Delta Air Lines
DAL
$54.9B
$153M 12.65%
3,860,091
-592,170
-13% -$23.1M
FCX icon
3
Freeport-McMoran
FCX
$93.4B
$138M 11.43%
2,772,821
+310,748
+13% +$13.8M
AMAT icon
4
Applied Materials
AMAT
$440B
$129M 10.67%
976,759
+206,794
+27% +$28.5M
ADI icon
5
Analog Devices
ADI
$188B
$121M 10.02%
732,138
-253,949
-26% -$41.1M
ETN icon
6
Eaton
ETN
$158B
$109M 9.04%
719,334
-243,682
-25% -$38.1M
RYAAY icon
7
Ryanair
RYAAY
$30.3B
$84.4M 6.99%
2,420,930
-167,843
-6% -$6.9M
XOM icon
8
ExxonMobil
XOM
$640B
$74.7M 6.19%
+904,161
New +$70.3M
IONQ icon
9
IonQ
IONQ
$12.9B
$33.7M 2.79%
2,643,533
-13,110
-0.5% -$176K
SHCO
10
DELISTED
Soho House & Co
SHCO
$23.7M 1.96%
3,049,801
+510,174
+20% +$4.49M
EGO icon
11
Eldorado Gold
EGO
$8.36B
$23.2M 1.92%
2,071,624
-2,108,223
-50% -$21.6M
RBLX icon
12
Roblox
RBLX
$35.5B
$20.4M 1.69%
441,536
-154,833
-26% -$9.34M
ILMN icon
13
Illumina
ILMN
$28.9B
$18.4M 1.53%
54,191
-351,164
-87% -$119M
BA icon
14
PUT
Boeing
BA
$164B
$16.1M 1.33%
+84,000
New +$16.9M
RGTI icon
15
Rigetti Computing
RGTI
$5.06B
$13.5M 1.12%
2,147,294
-5,617
-0.3% -$50K
BKNG icon
16
Booking.com
BKNG
$138B
$11.2M 0.92%
118,750
+18,750
+19% +$1.75M
WY icon
17
Weyerhaeuser
WY
$17.2B
$10.5M 0.87%
+277,392
New +$11M
CCJ icon
18
Cameco
CCJ
$39.4B
$7.35M 0.61%
252,627
-52,588
-17% -$1.23M
MRNA icon
19
Moderna
MRNA
$23B
$5.34M 0.44%
+31,000
New +$5.22M
AMZN icon
20
PUT
Amazon
AMZN
$2.63T
$4.89M 0.41%
+30,000
New +$4.64M
WEJO
21
DELISTED
Wejo Group Limited Common Shares
WEJO
$3.42M 0.28%
+846,994
New +$3.67M
VMC icon
22
Vulcan Materials
VMC
$36B
$1.71M 0.14%
9,281
-319
-3% -$59.5K
TSM icon
23
TSMC
TSM
$2.18T
$1.38M 0.11%
13,200
-1,358,137
-99% -$159M
BILI icon
24
Bilibili
BILI
$7.4B
$1.18M 0.1%
+46,000
New +$1.48M
VSXY
25
Victoria's Secret
VSXY
$6.94B
$764K 0.06%
+14,879
New +$809K
1
2

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Lansdowne Partners (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Lansdowne Partners (UK) held 35 positions worth $1.21B, down 27% from $1.65B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lansdowne Partners (UK) withdrew a net $338M in Q1 2022, closing 8 positions and reducing 13 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $96.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in ExxonMobil worth $74.7M.

  • Lansdowne Partners (UK)'s largest Q1 2022 buy was ExxonMobil: 904,161 shares worth $74.7M.
  • Lansdowne Partners (UK) added most to WestRock Company in Q1 2022, an estimated $58.5M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2022 reduction was TSMC, cutting an estimated $159M.
  • Lansdowne Partners (UK) fully exited iShares Core MSCI Europe ETF in Q1 2022, selling an estimated $96.6M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 88% of its $1.21B portfolio in Q1 2022.
  • Lansdowne Partners (UK) opened 9 new positions and closed 8 in Q1 2022.
  • Lansdowne Partners (UK)'s portfolio value fell 27% quarter-over-quarter to $1.21B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2022, filed 16 May 2022.