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LPLP
Lansdowne Partners Limited Partnership Portfolio holdings
AUM
$11.9B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$356M
(+3.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
63
New
19
Increased
17
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$637M |
| 2 |
Comcast
CMCSA
|
+$302M |
| 3 |
Walt Disney
DIS
|
+$288M |
| 4 |
Illumina
ILMN
|
+$181M |
| 5 |
Tesla
TSLA
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$512M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$305M |
| 3 |
Accenture
ACN
|
+$271M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$189M |
| 5 |
Wells Fargo
WFC
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$4.36B
| $358K | ﹤0.01% |
+10,000
| New | +$350K |
|
|
52
Accenture
ACN
$88.6B
| – | – |
-3,298,296
| Closed | -$271M |
|
53
American International
AIG
$42.3B
| – | – |
-921,923
| Closed | -$47.1M |
|
|
ARR
54
Armour Residential REIT
ARR
$2.03B
| – | – |
-612
| Closed | -$98K |
|
55
Citigroup
C
$216B
| – | – |
-129,656
| Closed | -$6.76M |
|
|
56
Colgate-Palmolive
CL
$73.6B
| – | – |
-7,859,144
| Closed | -$512M |
|
57
Capital One
COF
$127B
| – | – |
-821,522
| Closed | -$62.9M |
|
58
General Motors
GM
$68.3B
| – | – |
-65,383
| Closed | -$2.67M |
|
|
DS
59
DELISTED
Drive Shack Inc.
DS
| – | – |
-1,087,906
| 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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Lansdowne Partners Limited Partnership's Q1 2014 Portfolio in Review
As of Q1 2014, Lansdowne Partners Limited Partnership held 63 positions worth $11.9B, up 3.1% from $11.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Lansdowne Partners Limited Partnership deployed $466M of net new capital in Q1 2014, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Verizon: 13,475,769 shares worth $641M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $305M trimmed.
- Lansdowne Partners Limited Partnership's largest Q1 2014 buy was Verizon: 13,475,769 shares worth $641M.
- Lansdowne Partners Limited Partnership added most to Comcast in Q1 2014, an estimated $302M increase.
- Lansdowne Partners Limited Partnership's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $305M.
- Lansdowne Partners Limited Partnership fully exited Colgate-Palmolive in Q1 2014, selling an estimated $512M.
- Lansdowne Partners Limited Partnership's ten largest holdings make up 77% of its $11.9B portfolio in Q1 2014.
- Lansdowne Partners Limited Partnership opened 19 new positions and closed 12 in Q1 2014.
- Lansdowne Partners Limited Partnership's portfolio value rose 3.1% quarter-over-quarter to $11.9B.
Based on Lansdowne Partners Limited Partnership's 13F filing for Q1 2014, filed 14 May 2014.