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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
+17.39%
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
$648M
AUM Growth
+$165M
Cap. Flow
+$73.9M
Cap. Flow %
11.4%
Top 10 Hldgs %
96.15%
Holding
22
New
7
Increased
2
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$112M
2
GOLF icon
Acushnet Holdings
GOLF
+$12.3M
3
LLY icon
Eli Lilly
LLY
+$10.6M
4
B
Barrick Mining
B
+$10.1M
5
CX icon
Cemex
CX
+$398K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$34.6M
2
DAL icon
Delta Air Lines
DAL
+$31.3M
3
ADI icon
Analog Devices
ADI
+$2.14M
4
ETN icon
Eaton
ETN
+$1.94M
5
RYAAY icon
Ryanair
RYAAY
+$866K

Sector Composition

Rank Sector Weight
1 Industrials 44.61%
2 Materials 32.32%
3 Technology 13.3%
4 Consumer Discretionary 6.85%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$30.3B
$167M 25.72%
4,418,033
-23,465
-0.5% -$866K
LIN icon
2
Linde
LIN
$235B
$119M 18.41%
+335,532
New +$112M
FCX icon
3
Freeport-McMoran
FCX
$93.4B
$78.8M 12.17%
1,927,068
-832,233
-30% -$34.6M
ADI icon
4
Analog Devices
ADI
$188B
$75M 11.57%
380,188
-11,911
-3% -$2.14M
DAL icon
5
Delta Air Lines
DAL
$54.9B
$63.4M 9.78%
1,815,363
-843,125
-32% -$31.3M
ETN icon
6
Eaton
ETN
$158B
$59M 9.1%
344,238
-11,683
-3% -$1.94M
GOLF icon
7
Acushnet Holdings
GOLF
$6.25B
$21.4M 3.3%
419,936
+253,610
+152% +$12.3M
SHCO
8
DELISTED
Soho House & Co
SHCO
$18.2M 2.81%
2,784,672
-57,102
-2% -$339K
LLY icon
9
Eli Lilly
LLY
$1.04T
$10.8M 1.67%
+31,440
New +$10.6M
B
10
Barrick Mining
B
$62.8B
$10.4M 1.61%
+561,410
New +$10.1M
IONQ icon
11
IonQ
IONQ
$12.9B
$10.3M 1.59%
1,672,434
-53,152
-3% -$249K
MRNA icon
12
Moderna
MRNA
$23B
$5.76M 0.89%
37,500
+1,500
+4% +$247K
BKNG icon
13
Booking.com
BKNG
$138B
$4.77M 0.74%
45,000
-8,125
-15% -$791K
IQ icon
14
iQIYI
IQ
$1.2B
$1.81M 0.28%
248,797
-40,303
-14% -$277K
RGTI icon
15
Rigetti Computing
RGTI
$5.06B
$479K 0.07%
663,307
-466
-0.1% -$379
CX icon
16
Cemex
CX
$18.4B
$433K 0.07%
+78,216
New +$398K
WEJO
17
DELISTED
Wejo Group Limited Common Shares
WEJO
$418K 0.06%
846,994
– –
VMC icon
18
Vulcan Materials
VMC
$36B
$403K 0.06%
2,349
-9
-0.4% -$1.6K
SPOT icon
19
Spotify
SPOT
$97.5B
$292K 0.05%
+2,186
New +$250K
HUYA
20
Huya Inc
HUYA
$547M
$164K 0.03%
+45,530
New +$214K
AVAL icon
21
Grupo Aval
AVAL
$5.98B
$136K 0.02%
+58,090
New +$137K
VSXY
22
Victoria's Secret
VSXY
$6.94B
– –
-6,738
Closed -$241K

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Lansdowne Partners (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lansdowne Partners (UK) held 22 positions worth $648M, up 34% from $483M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lansdowne Partners (UK) deployed $73.9M of net new capital in Q1 2023, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Linde: 335,532 shares worth $119M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 57% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $34.6M trimmed.

  • Lansdowne Partners (UK)'s largest Q1 2023 buy was Linde: 335,532 shares worth $119M.
  • Lansdowne Partners (UK) added most to Acushnet Holdings in Q1 2023, an estimated $12.3M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2023 reduction was Freeport-McMoran, cutting an estimated $34.6M.
  • Lansdowne Partners (UK) fully exited Victoria's Secret in Q1 2023, selling an estimated $241K.
  • Lansdowne Partners (UK)'s ten largest holdings make up 96% of its $648M portfolio in Q1 2023.
  • Lansdowne Partners (UK) opened 7 new positions and closed 1 in Q1 2023.
  • Lansdowne Partners (UK)'s portfolio value rose 34% quarter-over-quarter to $648M.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2023, filed 15 May 2023.