Lansdowne Partners as of June 30, 2020
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup Com New (C) | 12.2 | $291M | 5.7M | 51.10 | |
Delta Air Lines Inc Del Com New (DAL) | 10.1 | $243M | 8.6M | 28.05 | |
Applied Materials (AMAT) | 9.1 | $217M | 3.6M | 60.45 | |
Micron Technology (MU) | 8.8 | $212M | 4.1M | 51.52 | |
Lam Research Corporation (LRCX) | 8.6 | $206M | 637k | 323.46 | |
Analog Devices (ADI) | 5.0 | $119M | 972k | 122.64 | |
Vulcan Materials Company (VMC) | 3.8 | $90M | 778k | 115.85 | |
Southwest Airlines (LUV) | 3.7 | $88M | 2.6M | 34.18 | |
Consolidated Edison (ED) | 3.4 | $80M | 1.1M | 71.93 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.3 | $79M | 1.4M | 56.77 | |
Carrier Global Corporation (CARR) | 3.2 | $76M | 3.4M | 22.22 | |
Freeport-mcmoran CL B (FCX) | 2.7 | $65M | 5.6M | 11.57 | |
Hldgs (UAL) | 2.7 | $64M | 1.8M | 34.61 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 2.6 | $63M | 943k | 66.34 | |
Eaton Corp SHS (ETN) | 2.3 | $54M | 618k | 87.48 | |
Norfolk Southern (NSC) | 2.2 | $53M | 302k | 175.57 | |
Ego (EGO) | 2.0 | $49M | 5.0M | 9.70 | |
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) | 1.9 | $46M | 423k | 108.89 | |
Otis Worldwide Corp (OTIS) | 1.9 | $46M | 807k | 56.86 | |
1life Healthcare | 1.3 | $32M | 889k | 36.32 | |
AES Corporation (AES) | 1.3 | $31M | 2.1M | 14.49 | |
First Solar (FSLR) | 1.1 | $27M | 539k | 49.50 | |
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) | 0.8 | $20M | 402k | 49.58 | |
Occidental Petroleum Corporation Put Option (OXY) | 0.8 | $18M | 1.0M | 18.30 | |
Darling International (DAR) | 0.8 | $18M | 729k | 24.62 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $17M | 1.0M | 17.18 | |
Metropcs Communications (TMUS) | 0.6 | $16M | 149k | 104.16 | |
Nikola Corp *w Exp 06/03/202 | 0.4 | $11M | 321k | 33.20 | |
Renewable Energy Group Com New | 0.4 | $10M | 408k | 24.78 | |
First Majestic Silver Corp (AG) | 0.3 | $8.1M | 816k | 9.95 | |
General Electric Company | 0.3 | $8.0M | 1.2M | 6.83 | |
Summit Therapeutics Spons Ads | 0.3 | $7.9M | 2.7M | 2.97 | |
Booking Holdings (BKNG) | 0.3 | $7.2M | 4.6k | 1592.31 | |
Univar | 0.2 | $5.7M | 341k | 16.86 | |
Equinor Asa Sponsored Adr Put Option (EQNR) | 0.2 | $3.9M | 270k | 14.48 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $3.3M | 110k | 30.39 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $3.1M | 83k | 36.68 | |
American Airls (AAL) | 0.1 | $3.0M | 230k | 13.07 | |
Gsx Techedu Sponsored Ads Put Option (GOTU) | 0.1 | $2.3M | 39k | 60.00 | |
Nike CL B (NKE) | 0.0 | $1.1M | 11k | 98.01 | |
Scorpio Bulkers | 0.0 | $842k | 55k | 15.31 |