LPLP
Lansdowne Partners Limited Partnership Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.67%
1 Year Return
+34.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.48B
AUM Growth
–
Cap. Flow
+$7.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$853M |
| 2 |
Nike
NKE
|
$829M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$824M |
| 4 |
JPMorgan Chase
JPM
|
$805M |
| 5 |
Amazon
AMZN
|
$646M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 30.96% |
| 2 | Financials | 21.8% |
| 3 | Consumer Discretionary | 21.6% |
| 4 | Industrials | 8.96% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $853M | 10.76% | +20,435,365 | New | +$853M |
|
|
2
Nike
NKE
$114B
| $829M | 10.46% | +13,019,186 | New | +$829M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $824M | 10.4% | +936,328 | New | +$824M |
|
|
4
JPMorgan Chase
JPM
$829B
| $805M | 10.15% | +15,240,748 | New | +$805M |
|
|
5
Amazon
AMZN
$2.44T
| $646M | 8.15% | +2,324,758 | New | +$646M |
|
6
Delta Air Lines
DAL
$40.3B
| $596M | 7.51% | +31,828,563 | New | +$596M |
|
7
Accenture
ACN
$162B
| $582M | 7.35% | +8,091,687 | New | +$582M |
|
8
Colgate-Palmolive
CL
$67.9B
| $465M | 5.87% | +8,116,826 | New | +$465M |
|
9
Wells Fargo
WFC
$263B
| $432M | 5.45% | +10,466,109 | New | +$432M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $287M | 3.62% | +2,552,407 | New | +$287M |
|
11
Netflix
NFLX
$513B
| $157M | 1.98% | +744,842 | New | +$157M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $155M | 1.95% | +867,669 | New | +$155M |
|
13
Bath & Body Works
BBWI
$6.18B
| $136M | 1.71% | +2,752,612 | New | +$136M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $125M | 1.57% | +2,421,895 | New | +$125M |
|
15
Ryanair
RYAAY
$33.7B
| $74.7M | 0.94% | +1,450,145 | New | +$74.7M |
|
16
Capital One
COF
$145B
| $64.1M | 0.81% | +1,021,182 | New | +$64.1M |
|
17
Citigroup
C
$178B
| $53.4M | 0.67% | +1,113,596 | New | +$53.4M |
|
18
American International
AIG
$45.1B
| $41.2M | 0.52% | +921,923 | New | +$41.2M |
|
19
Manchester United
MANU
$3.05B
| $38.5M | 0.49% | +2,421,434 | New | +$38.5M |
|
20
Bank of America
BAC
$376B
| $35.8M | 0.45% | +2,782,721 | New | +$35.8M |
|
21
Invesco
IVZ
$9.76B
| $29.5M | 0.37% | +926,909 | New | +$29.5M |
|
|
ONIT
22
Onity Group Inc.
ONIT
$333M
| $27.8M | 0.35% | +674,934 | New | +$27.8M |
|
23
PNC Financial Services
PNC
$81.7B
| $22.5M | 0.28% | +308,000 | New | +$22.5M |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $20.8M | 0.26% | +375,000 | New | +$20.8M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $20.3M | 0.26% | +434,499 | New | +$20.3M |
|