LPLP

Lansdowne Partners Limited Partnership Portfolio holdings

AUM $11.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
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
+$637M
2
+$302M
3
+$288M
4
ILMN icon
Illumina
ILMN
+$181M
5
TSLA icon
Tesla
TSLA
+$99.5M

Top Sells

1
+$512M
2
+$305M
3
+$271M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
WFC icon
Wells Fargo
WFC
+$174M

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
SC
26
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$35M 0.29%
+1,454,666
CG icon
27
Carlyle Group
CG
$19B
$31.5M 0.27%
896,976
-308,083
KKR icon
28
KKR & Co
KKR
$92.4B
$30.6M 0.26%
1,340,479
-457,237
OSG
29
Octave Specialty Group
OSG
$218M
$29.8M 0.25%
959,315
BFH icon
30
Bread Financial
BFH
$3.75B
$26.4M 0.22%
+121,569
LAZ icon
31
Lazard
LAZ
$4.61B
$24.9M 0.21%
+528,358
OMF icon
32
OneMain Financial
OMF
$6.94B
$23.1M 0.19%
919,679
+185,742
CYTK icon
33
Cytokinetics
CYTK
$8.22B
$22.1M 0.19%
2,321,865
+300,954
ESNT icon
34
Essent Group
ESNT
$5.83B
$20.3M 0.17%
901,736
+651,736
FIG
35
DELISTED
Fortress Investment Group Llc
FIG
$20M 0.17%
2,707,983
+458,617
DNB
36
DELISTED
Dun & Bradstreet
DNB
$19.7M 0.17%
+197,794
APO icon
37
Apollo Global Management
APO
$72.1B
$16.4M 0.14%
516,095
KW icon
38
Kennedy-Wilson Holdings
KW
$1.51B
$14.4M 0.12%
+638,967
MTG icon
39
MGIC Investment
MTG
$6.01B
$13.5M 0.11%
+1,579,880
OXFD
40
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10.5M 0.09%
522,354
CODE
41
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$8.24M 0.07%
+472,982
MSGS icon
42
Madison Square Garden
MSGS
$8.09B
$5.2M 0.04%
128,440
+27,761
RGDX
43
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$4.53M 0.04%
3,805,161
SBY
44
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.51M 0.02%
161,881
-338,119
HAL icon
45
Halliburton
HAL
$31B
$2.15M 0.02%
+36,536
TRMB icon
46
Trimble
TRMB
$16.1B
$2.04M 0.02%
+52,562
TZA icon
47
Direxion Daily Small Cap Bear 3x ETF
TZA
$239M
$1.56M 0.01%
+625
FUEL
48
DELISTED
Rocket Fuel Inc.
FUEL
$1.21M 0.01%
+28,188
LYB icon
49
LyondellBasell Industries
LYB
$21.4B
$1.06M 0.01%
+11,895
PAY
50
DELISTED
Verifone Systems Inc
PAY
$541K ﹤0.01%
+16,000
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