LPLP
Lansdowne Partners Limited Partnership Portfolio holdings
AUM
$11.9B
This Quarter Return
+0.61%
1 Year Return
+34.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+3.1%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
63
New
19
Increased
17
Reduced
9
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$641M |
| 2 |
Walt Disney
DIS
|
$298M |
| 3 |
Comcast
CMCSA
|
$290M |
| 4 |
Illumina
ILMN
|
$178M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$512M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$291M |
| 3 |
Accenture
ACN
|
$271M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 5 |
Wells Fargo
WFC
|
$186M |
Sector Composition
| 1 | Communication Services | 38.49% |
| 2 | Financials | 24.56% |
| 3 | Consumer Discretionary | 21.61% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $1.34B | 11.27% |
26,795,326
+5,802,128
| +28% | +$290M |
|
2
JPMorgan Chase
JPM
$829B
| $1.3B | 10.9% |
21,358,137
+351,889
| +2% | +$21.4M |
|
3
Delta Air Lines
DAL
$40.3B
| $1.01B | 8.49% |
29,148,253
-1,483,604
| -5% | -$51.4M |
|
|
4
Wells Fargo
WFC
$263B
| $1.01B | 8.45% |
20,211,093
-3,740,040
| -16% | -$186M |
|
5
Amazon
AMZN
$2.44T
| $992M | 8.34% |
2,948,370
+203,875
| +7% | +$68.6M |
|
6
Nike
NKE
$114B
| $979M | 8.23% |
13,258,803
+950,698
| +8% | +$70.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $795M | 6.69% |
713,751
-260,690
| -27% | -$291M |
|
|
8
Verizon
VZ
$186B
| $641M | 5.39% |
+13,475,769
| New | +$641M |
|
|
9
Walt Disney
DIS
$213B
| $632M | 5.31% |
7,888,950
+3,721,485
| +89% | +$298M |
|
10
Bath & Body Works
BBWI
$6.18B
| $497M | 4.18% |
8,749,524
+655,785
| +8% | +$37.2M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $438M | 3.68% |
8,632,614
+608,119
| +8% | +$30.8M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $370M | 3.11% |
2,001,277
+209,294
| +12% | +$38.7M |
|
13
Netflix
NFLX
$513B
| $331M | 2.78% |
939,318
-65,045
| -6% | -$22.9M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $235M | 1.98% |
1,714,099
-1,382,935
| -45% | -$190M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $181M | 1.52% |
3,875,111
+32,565
| +0.8% | +$1.52M |
|
|
16
Illumina
ILMN
$15.8B
| $178M | 1.5% |
+1,199,718
| New | +$178M |
|
17
Visa
V
$683B
| $106M | 0.89% |
493,133
+137,861
| +39% | +$29.8M |
|
|
18
Tesla
TSLA
$1.08T
| $103M | 0.87% |
+495,043
| New | +$103M |
|
19
Bank of America
BAC
$376B
| $90.2M | 0.76% |
5,245,096
+1,372,138
| +35% | +$23.6M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $83.4M | 0.7% |
+1,604,698
| New | +$83.4M |
|
21
Morgan Stanley
MS
$240B
| $49M | 0.41% |
+1,572,528
| New | +$49M |
|
22
Manchester United
MANU
$3.05B
| $47.1M | 0.4% |
2,731,445
| – | – |
|
|
DATA
23
DELISTED
Tableau Software, Inc.
DATA
| $45.3M | 0.38% |
595,233
-379,767
| -39% | -$28.9M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $43.4M | 0.36% |
1,883,395
+1,413,036
| +300% | +$32.5M |
|
25
CME Group
CME
$96B
| $39.4M | 0.33% |
532,430
| – | – |
|