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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
-23.17%
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
$709M
AUM Growth
-$498M
Cap. Flow
-$231M
Cap. Flow %
-32.56%
Top 10 Hldgs %
94.86%
Holding
29
New
2
Increased
7
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$49.8M
2
DAL icon
Delta Air Lines
DAL
+$27M
3
RYAAY icon
Ryanair
RYAAY
+$25.6M
4
WRK
WestRock Company
WRK
+$2.14M
5
MRNA icon
Moderna
MRNA
+$2.07M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$74.7M
2
ADI icon
Analog Devices
ADI
+$69.3M
3
AMAT icon
Applied Materials
AMAT
+$57.5M
4
ETN icon
Eaton
ETN
+$53M
5
ILMN icon
Illumina
ILMN
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 36.85%
2 Consumer Discretionary 27.98%
3 Technology 13.7%
4 Materials 12.02%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$172M 24.21%
4,307,993
+45,437
+1% +$2.14M
DAL icon
2
Delta Air Lines
DAL
$55.6B
$132M 18.67%
4,568,569
+708,478
+18% +$27M
RYAAY icon
3
Ryanair
RYAAY
$30.6B
$85.7M 12.08%
3,184,088
+763,158
+32% +$25.6M
FCX icon
4
Freeport-McMoran
FCX
$84.5B
$78.7M 11.1%
2,689,782
-83,039
-3% -$3.32M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$43.8M 6.18%
+196,411
New +$49.8M
ETN icon
6
Eaton
ETN
$156B
$42.9M 6.05%
340,330
-379,004
-53% -$53M
ADI icon
7
Analog Devices
ADI
$181B
$42.7M 6.02%
292,147
-439,991
-60% -$69.3M
AMAT icon
8
Applied Materials
AMAT
$417B
$41.1M 5.8%
452,192
-524,567
-54% -$57.5M
SHCO
9
DELISTED
Soho House & Co
SHCO
$19.5M 2.75%
3,010,246
-39,555
-1% -$302K
RBLX icon
10
Roblox
RBLX
$38.1B
$14.1M 1.99%
428,853
-12,683
-3% -$426K
IONQ icon
11
IonQ
IONQ
$12.8B
$8.74M 1.23%
1,994,852
-648,681
-25% -$4.59M
BKNG icon
12
Booking.com
BKNG
$139B
$6.65M 0.94%
95,000
-23,750
-20% -$2.03M
MRNA icon
13
Moderna
MRNA
$23.6B
$6.5M 0.92%
45,500
+14,500
+47% +$2.07M
EGO icon
14
Eldorado Gold
EGO
$7.22B
$5.6M 0.79%
877,049
-1,194,575
-58% -$10.9M
RGTI icon
15
Rigetti Computing
RGTI
$4.74B
$2.92M 0.41%
796,625
-1,350,669
-63% -$8.58M
BILI icon
16
Bilibili
BILI
$7.7B
$1.7M 0.24%
66,234
+20,234
+44% +$487K
WEJO
17
DELISTED
Wejo Group Limited Common Shares
WEJO
$1.01M 0.14%
846,994
– –
VMC icon
18
Vulcan Materials
VMC
$36.4B
$906K 0.13%
6,377
-2,904
-31% -$480K
UVXY icon
19
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$647K 0.09%
178
+11
+7% +$41.4K
TSM icon
20
TSMC
TSM
$2.09T
$638K 0.09%
7,799
-5,401
-41% -$499K
VSXY
21
Victoria's Secret
VSXY
$6.95B
$548K 0.08%
19,596
+4,717
+32% +$204K
UAL icon
22
United Airlines
UAL
$38.1B
$351K 0.05%
+9,916
New +$435K
ILMN icon
23
Illumina
ILMN
$27.9B
$234K 0.03%
1,307
-52,884
-98% -$13.5M
AMZN icon
24
PUT
Amazon
AMZN
$2.69T
– –
-30,000
Closed -$4.89M
BA icon
25
PUT
Boeing
BA
$165B
– –
-84,000
Closed -$16.1M
1
2

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P3I
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Lansdowne Partners (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Lansdowne Partners (UK) held 29 positions worth $709M, down 41% from $1.21B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lansdowne Partners (UK) withdrew a net $231M in Q2 2022, closing 6 positions and reducing 13 holdings. Its most notable exit was ExxonMobil, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lansdowne Partners (UK) opened a new position in Pioneer Natural Resource Co. worth $43.8M.

  • Lansdowne Partners (UK)'s largest Q2 2022 buy was Pioneer Natural Resource Co.: 196,411 shares worth $43.8M.
  • Lansdowne Partners (UK) added most to Delta Air Lines in Q2 2022, an estimated $27M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2022 reduction was Analog Devices, cutting an estimated $69.3M.
  • Lansdowne Partners (UK) fully exited ExxonMobil in Q2 2022, selling an estimated $74.7M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 95% of its $709M portfolio in Q2 2022.
  • Lansdowne Partners (UK) opened 2 new positions and closed 6 in Q2 2022.
  • Lansdowne Partners (UK)'s portfolio value fell 41% quarter-over-quarter to $709M.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2022, filed 12 Aug 2022.