LPLP

Lansdowne Partners Limited Partnership Portfolio holdings

AUM $11.9B
This Quarter Return
+14.64%
1 Year Return
+34.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$2.8B
Cap. Flow
+$1.6B
Cap. Flow %
13.88%
Top 10 Hldgs %
76.94%
Holding
47
New
12
Increased
13
Reduced
10
Closed
2

Top Buys

1
WFC icon
Wells Fargo
WFC
$481M
2
DIS icon
Walt Disney
DIS
$301M
3
TWTR
Twitter, Inc.
TWTR
$245M
4
BBWI icon
Bath & Body Works
BBWI
$227M
5
AMZN icon
Amazon
AMZN
$145M

Top Sells

1
ACN icon
Accenture
ACN
$272M
2
RYAAY icon
Ryanair
RYAAY
$70M
3
C icon
Citigroup
C
$64.7M
4
CMCSA icon
Comcast
CMCSA
$63.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$43.2M

Sector Composition

1 Communication Services 34.4%
2 Financials 24.2%
3 Consumer Discretionary 22.28%
4 Consumer Staples 8.46%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBC icon
26
Ambac
AMBC
$414M
$23.6M 0.2%
+959,315
New +$23.6M
FIG
27
DELISTED
Fortress Investment Group Llc
FIG
$19.3M 0.17%
+2,249,366
New +$19.3M
OMF icon
28
OneMain Financial
OMF
$7.37B
$18.6M 0.16%
+733,937
New +$18.6M
APO icon
29
Apollo Global Management
APO
$75.9B
$16.3M 0.14%
516,095
-310,354
-38% -$9.81M
CYTK icon
30
Cytokinetics
CYTK
$5.98B
$13.1M 0.11%
2,020,911
– –
PHH
31
DELISTED
PHH Corporation
PHH
$12.9M 0.11%
531,050
– –
OXFD
32
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10.1M 0.09%
+522,354
New +$10.1M
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$9.24M 0.08%
+470,359
New +$9.24M
SBY
34
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8M 0.07%
500,000
– –
C icon
35
Citigroup
C
$175B
$6.76M 0.06%
129,656
-1,242,404
-91% -$64.7M
ESNT icon
36
Essent Group
ESNT
$6.2B
$6.02M 0.05%
+250,000
New +$6.02M
DS
37
DELISTED
Drive Shack Inc.
DS
$5.65M 0.05%
1,087,906
– –
RGDX
38
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$4.41M 0.04%
3,805,161
– –
MSGS icon
39
Madison Square Garden
MSGS
$4.71B
$4.14M 0.04%
+100,679
New +$4.14M
GM icon
40
General Motors
GM
$55B
$2.67M 0.02%
+65,383
New +$2.67M
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
$155K ﹤0.01%
14,900
-2,000
-12% -$20.8K
GTAT
42
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$122K ﹤0.01%
13,996
-7,000
-33% -$61K
ARR
43
Armour Residential REIT
ARR
$1.73B
$98K ﹤0.01%
612
– –
PDLI
44
DELISTED
PDL BioPharma, Inc.
PDLI
$85K ﹤0.01%
10,080
– –
INTC icon
45
Intel
INTC
$105B
– –
0
– –
MS icon
46
Morgan Stanley
MS
$237B
– –
-100,000
Closed -$2.7M
RYAAY icon
47
Ryanair
RYAAY
$32.9B
– –
-3,428,139
Closed -$70M
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