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 | |
|---|---|---|---|---|---|---|
|
SC
26
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $35M | 0.29% |
+1,454,666
| New | +$35M |
|
27
Carlyle Group
CG
$23.1B
| $31.5M | 0.27% |
896,976
-308,083
| -26% | -$10.8M |
|
28
KKR & Co
KKR
$122B
| $30.6M | 0.26% |
1,340,479
-457,237
| -25% | -$10.4M |
|
29
Ambac
AMBC
$418M
| $29.8M | 0.25% |
959,315
| – | – |
|
30
Bread Financial
BFH
$3.03B
| $26.4M | 0.22% |
+97,022
| New | +$26.4M |
|
31
Lazard
LAZ
$5.23B
| $24.9M | 0.21% |
+528,358
| New | +$24.9M |
|
32
OneMain Financial
OMF
$7.23B
| $23.1M | 0.19% |
919,679
+185,742
| +25% | +$4.67M |
|
33
Cytokinetics
CYTK
$5.75B
| $22.1M | 0.19% |
2,321,865
+300,954
| +15% | +$2.86M |
|
34
Essent Group
ESNT
$6.14B
| $20.3M | 0.17% |
901,736
+651,736
| +261% | +$14.6M |
|
|
FIG
35
DELISTED
Fortress Investment Group Llc
FIG
| $20M | 0.17% |
2,707,983
+458,617
| +20% | +$3.39M |
|
|
DNB
36
DELISTED
Dun & Bradstreet
DNB
| $19.7M | 0.17% |
+197,794
| New | +$19.7M |
|
37
Apollo Global Management
APO
$76.7B
| $16.4M | 0.14% |
516,095
| – | – |
|
38
Kennedy-Wilson Holdings
KW
$1.19B
| $14.4M | 0.12% |
+638,967
| New | +$14.4M |
|
39
MGIC Investment
MTG
$6.37B
| $13.5M | 0.11% |
+1,579,880
| New | +$13.5M |
|
|
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
| New | +$8.24M |
|
42
Madison Square Garden
MSGS
$4.71B
| $5.2M | 0.04% |
91,612
+19,801
| +28% | +$1.12M |
|
|
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
| -68% | -$5.25M |
|
45
Halliburton
HAL
$19B
| $2.15M | 0.02% |
+36,536
| New | +$2.15M |
|
46
Trimble
TRMB
$18.8B
| $2.04M | 0.02% |
+52,562
| New | +$2.04M |
|
47
Direxion Daily Small Cap Bear 3x Shares
TZA
$306M
| $1.56M | 0.01% |
+100,000
| New | +$1.56M |
|
|
FUEL
48
DELISTED
Rocket Fuel Inc.
FUEL
| $1.21M | 0.01% |
+28,188
| New | +$1.21M |
|
49
LyondellBasell Industries
LYB
$17.7B
| $1.06M | 0.01% |
+11,895
| New | +$1.06M |
|
|
PAY
50
DELISTED
Verifone Systems Inc
PAY
| $541K | ﹤0.01% |
+16,000
| New | +$541K |
|