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
Cap. Flow
+$457M
Cap. Flow %
3.84%
Top 10 Hldgs %
77.24%
Holding
63
New
19
Increased
17
Reduced
9
Closed
12

Top Buys

1
VZ icon
Verizon
VZ
$641M
2
DIS icon
Walt Disney
DIS
$298M
3
CMCSA icon
Comcast
CMCSA
$290M
4
ILMN icon
Illumina
ILMN
$178M
5
TSLA icon
Tesla
TSLA
$103M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$512M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$291M
3
ACN icon
Accenture
ACN
$271M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$190M
5
WFC icon
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
FXI icon
51
iShares China Large-Cap ETF
FXI
$6.71B
$358K ﹤0.01%
+10,000
New +$358K
ACN icon
52
Accenture
ACN
$160B
– –
-3,298,296
Closed -$271M
AIG icon
53
American International
AIG
$44.9B
– –
-921,923
Closed -$47.1M
ARR
54
Armour Residential REIT
ARR
$1.75B
– –
-24,469
Closed -$98K
C icon
55
Citigroup
C
$174B
– –
-129,656
Closed -$6.76M
CL icon
56
Colgate-Palmolive
CL
$68.2B
– –
-7,859,144
Closed -$512M
COF icon
57
Capital One
COF
$143B
– –
-821,522
Closed -$62.9M
GM icon
58
General Motors
GM
$55.7B
– –
-65,383
Closed -$2.67M
DS
59
DELISTED
Drive Shack Inc.
DS
– –
-983,900
Closed -$5.65M
MTOR
60
DELISTED
MERITOR, Inc.
MTOR
– –
-14,900
Closed -$155K
PHH
61
DELISTED
PHH Corporation
PHH
– –
-531,050
Closed -$12.9M
GTAT
62
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-13,996
Closed -$122K
PDLI
63
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,080
Closed -$85K
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