LPLP
Lansdowne Partners Limited Partnership Portfolio holdings
AUM
$11.9B
This Quarter Return
+9.66%
1 Year Return
+34.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.74B
AUM Growth
+$8.74B
(+17%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
44
New
4
Increased
16
Reduced
5
Closed
10
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$196M |
| 2 |
JPMorgan Chase
JPM
|
$188M |
| 3 |
Wells Fargo
WFC
|
$119M |
| 4 |
Bath & Body Works
BBWI
|
$102M |
| 5 |
Netflix
NFLX
|
$100M |
Top Sells
| 1 |
Accenture
ACN
|
$109M |
| 2 |
Nike
NKE
|
$83.6M |
| 3 |
Delta Air Lines
DAL
|
$52.9M |
| 4 |
Colgate-Palmolive
CL
|
$30.9M |
| 5 |
Invesco
IVZ
|
$29.5M |
Sector Composition
| 1 | Communication Services | 33.33% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Financials | 20.92% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 8.79% |
