LPLP

Lansdowne Partners Limited Partnership Portfolio holdings

AUM $11.9B
1-Year Est. Return 34.92%
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$301M
3
+$245M
4
BBWI icon
Bath & Body Works
BBWI
+$227M
5
AMZN icon
Amazon
AMZN
+$145M

Top Sells

1
+$272M
2
+$70M
3
+$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 Change
in Stake 		Capital Flow
OSG
26
Octave Specialty Group
OSG
$387M
$23.6M 0.2%
+959,315
FIG
27
DELISTED
Fortress Investment Group Llc
FIG
$19.3M 0.17%
+2,249,366
OMF icon
28
OneMain Financial
OMF
$7.63B
$18.6M 0.16%
+733,937
APO icon
29
Apollo Global Management
APO
$78.1B
$16.3M 0.14%
516,095
-310,354
CYTK icon
30
Cytokinetics
CYTK
$7.91B
$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
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$9.24M 0.08%
+470,359
SBY
34
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8M 0.07%
500,000
C icon
35
Citigroup
C
$191B
$6.76M 0.06%
129,656
-1,242,404
ESNT icon
36
Essent Group
ESNT
$5.98B
$6.01M 0.05%
+250,000
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
$5.38B
$4.13M 0.04%
+100,679
GM icon
40
General Motors
GM
$69.7B
$2.67M 0.02%
+65,383
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
$155K ﹤0.01%
14,900
-2,000
GTAT
42
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$122K ﹤0.01%
13,996
-7,000
ARR
43
Armour Residential REIT
ARR
$1.96B
$98K ﹤0.01%
612
PDLI
44
DELISTED
PDL BioPharma, Inc.
PDLI
$85K ﹤0.01%
10,080
INTC icon
45
Intel
INTC
$209B
– –
0
MS icon
46
Morgan Stanley
MS
$276B
– –
-100,000
RYAAY icon
47
Ryanair
RYAAY
$34.5B
– –
-3,428,139
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