LPLP

Lansdowne Partners Limited Partnership Portfolio holdings

AUM $11.9B
This Quarter Return
+6.67%
1 Year Return
+34.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.48B
AUM Growth
–
Cap. Flow
+$7.48B
Cap. Flow %
100%
Top 10 Hldgs %
84.5%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
CMCSA icon
Comcast
CMCSA
$853M
2
NKE icon
Nike
NKE
$829M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$824M
4
JPM icon
JPMorgan Chase
JPM
$805M
5
AMZN icon
Amazon
AMZN
$646M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 30.96%
2 Financials 21.8%
3 Consumer Discretionary 21.6%
4 Industrials 8.96%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYTK icon
26
Cytokinetics
CYTK
$5.98B
$20.1M 0.25%
+1,734,865
New +$20.1M
CG icon
27
Carlyle Group
CG
$22.9B
$19.6M 0.25%
+763,986
New +$19.6M
BX icon
28
Blackstone
BX
$131B
$19.4M 0.24%
+918,969
New +$19.4M
KKR icon
29
KKR & Co
KKR
$120B
$19.3M 0.24%
+979,214
New +$19.3M
INTC icon
30
Intel
INTC
$105B
$18.7M 0.24%
+771,557
New +$18.7M
MTG icon
31
MGIC Investment
MTG
$6.47B
$18.2M 0.23%
+3,000,000
New +$18.2M
APO icon
32
Apollo Global Management
APO
$75.9B
$16.9M 0.21%
+700,000
New +$16.9M
SBY
33
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8.28M 0.1%
+500,000
New +$8.28M
RGDX
34
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$5.78M 0.07%
+3,805,161
New +$5.78M
WAC
35
DELISTED
Walter Investment Mgt Corp
WAC
$5.45M 0.07%
+161,100
New +$5.45M
DS
36
DELISTED
Drive Shack Inc.
DS
$5.15M 0.06%
+983,900
New +$5.15M
ALXA
37
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$1.34M 0.02%
+307,500
New +$1.34M
MTOR
38
DELISTED
MERITOR, Inc.
MTOR
$119K ﹤0.01%
+16,900
New +$119K
GTAT
39
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$87K ﹤0.01%
+20,996
New +$87K
PDLI
40
DELISTED
PDL BioPharma, Inc.
PDLI
$78K ﹤0.01%
+10,080
New +$78K
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