LPLP
Lansdowne Partners Limited Partnership Portfolio holdings
AUM
$11.9B
1-Year Est. Return
36%
This Fund
S&P 500
1 Year Est. Return
+36%
AUM
$11.9B
AUM Growth
+$356M
(+3.1%)
Holding
63
Top Buys
| 1 | +$637M | |
| 2 | +$302M | |
| 3 | +$288M | |
| 4 |
Illumina
ILMN
|
+$181M |
| 5 |
Tesla
TSLA
|
+$99.5M |
Top Sells
| 1 | +$512M | |
| 2 | +$305M | |
| 3 | +$271M | |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$189M |
| 5 |
Wells Fargo
WFC
|
+$174M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares China Large-Cap ETF
FXI
$6.23B
| $358K | ﹤0.01% |
+10,000
|
|
||
52
Accenture
ACN
$121B
| – | – |
-3,298,296
|
|
||
53
American International
AIG
$42.1B
| – | – |
-921,923
|
|
||
|
ARR
54
Armour Residential REIT
ARR
$2.17B
| – | – |
-612
|
|
||
55
Citigroup
C
$225B
| – | – |
-129,656
|
|
||
56
Colgate-Palmolive
CL
$68.8B
| – | – |
-7,859,144
|
|
||
57
Capital One
COF
$128B
| – | – |
-821,522
|
|
||
58
General Motors
GM
$73.5B
| – | – |
-65,383
|
|
||
|
DS
59
DELISTED
Drive Shack Inc.
DS
| – | – |
-1,087,906
|
|
||
|
MTOR
60
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-14,900
|
|
||
|
PHH
61
DELISTED
PHH Corporation
PHH
| – | – |
-531,050
|
|
||
|
GTAT
62
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-13,996
|
|
||
|
PDLI
63
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-10,080
|
|