LPLP

Lansdowne Partners Limited Partnership Portfolio holdings

AUM $11.9B
1-Year Est. Return 34.92%
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$298M
3
+$290M
4
ILMN icon
Illumina
ILMN
+$178M
5
TSLA icon
Tesla
TSLA
+$103M

Top Sells

1
+$512M
2
+$291M
3
+$271M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$190M
5
WFC icon
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 Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$108B
$1.34B 11.27%
53,590,652
+11,604,256
JPM icon
2
JPMorgan Chase
JPM
$813B
$1.3B 10.9%
21,358,137
+351,889
DAL icon
3
Delta Air Lines
DAL
$39.4B
$1.01B 8.49%
29,148,253
-1,483,604
WFC icon
4
Wells Fargo
WFC
$265B
$1.01B 8.45%
20,211,093
-3,740,040
AMZN icon
5
Amazon
AMZN
$2.29T
$992M 8.34%
58,967,400
+4,077,500
NKE icon
6
Nike
NKE
$98.8B
$979M 8.23%
26,517,606
+1,901,396
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.05T
$795M 6.69%
28,657,053
-10,466,685
VZ icon
8
Verizon
VZ
$170B
$641M 5.39%
+13,475,769
DIS icon
9
Walt Disney
DIS
$198B
$632M 5.31%
7,888,950
+3,721,485
BBWI icon
10
Bath & Body Works
BBWI
$5.36B
$497M 4.18%
10,823,161
+811,206
WFM
11
DELISTED
Whole Foods Market Inc
WFM
$438M 3.68%
8,632,614
+608,119
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
$370M 3.11%
2,001,277
+209,294
NFLX icon
13
Netflix
NFLX
$503B
$331M 2.78%
6,575,226
-455,315
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$235M 1.98%
1,714,099
-1,382,935
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$181M 1.52%
3,875,111
+32,565
ILMN icon
16
Illumina
ILMN
$14.7B
$178M 1.5%
+1,233,310
V icon
17
Visa
V
$651B
$106M 0.89%
1,972,532
+551,444
TSLA icon
18
Tesla
TSLA
$1.43T
$103M 0.87%
+7,425,645
BAC icon
19
Bank of America
BAC
$370B
$90.2M 0.76%
5,245,096
+1,372,138
BMY icon
20
Bristol-Myers Squibb
BMY
$88.3B
$83.4M 0.7%
+1,604,698
MS icon
21
Morgan Stanley
MS
$255B
$49M 0.41%
+1,572,528
MANU icon
22
Manchester United
MANU
$3.09B
$47.1M 0.4%
2,731,445
DATA
23
DELISTED
Tableau Software, Inc.
DATA
$45.3M 0.38%
595,233
-379,767
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$43.4M 0.36%
1,883,395
+1,413,036
CME icon
25
CME Group
CME
$94.6B
$39.4M 0.33%
532,430
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