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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
+7.06%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
–
Cap. Flow
+$7.73B
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$844M |
| 2 |
Nike
NKE
|
+$810M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$795M |
| 4 |
JPMorgan Chase
JPM
|
+$775M |
| 5 |
Accenture
ACN
|
+$643M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.21% |
| 2 | Financials | 20.56% |
| 3 | Consumer Discretionary | 20.38% |
| 4 | Industrials | 8.46% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$79.7B
| $853M | 10.76% |
+40,870,730
| New | +$844M |
|
|
2
Nike
NKE
$61.9B
| $829M | 10.46% |
+26,038,372
| New | +$810M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $824M | 10.4% |
+37,593,503
| New | +$795M |
|
|
4
JPMorgan Chase
JPM
$939B
| $805M | 10.15% |
+15,240,748
| New | +$775M |
|
5
Amazon
AMZN
$2.5T
| $646M | 8.15% |
+46,495,160
| New | +$619M |
|
6
Delta Air Lines
DAL
$55.9B
| $596M | 7.51% |
+31,828,563
| New | +$552M |
|
|
7
Accenture
ACN
$89.9B
| $582M | 7.35% |
+8,091,687
| New | +$643M |
|
8
Colgate-Palmolive
CL
$72.6B
| $465M | 5.87% |
+8,116,826
| New | +$482M |
|
9
Wells Fargo
WFC
$261B
| $432M | 5.45% |
+10,466,109
| New | +$408M |
|
10
CALL
Intel
INTC
$464B
| $308M | 3.88% |
+12,700,000
| New | +$300M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $287M | 3.62% |
+2,552,407
| New | +$247M |
|
12
Netflix
NFLX
$292B
| $157M | 1.98% |
+52,138,940
| New | +$155M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $155M | 1.95% |
+867,669
| New | +$154M |
|
|
TWC
14
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $141M | 1.77% |
+1,250,000
| New | +$121M |
|
15
Bath & Body Works
BBWI
$4.01B
| $136M | 1.71% |
+3,404,981
| New | +$137M |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $125M | 1.57% |
+2,421,895
| New | +$117M |
|
17
Ryanair
RYAAY
$29.5B
| $74.7M | 0.94% |
+3,534,728
| New | +$66.9M |
|
18
Capital One
COF
$124B
| $64.1M | 0.81% |
+1,021,182
| New | +$60.2M |
|
19
Citigroup
C
$222B
| $53.4M | 0.67% |
+1,113,596
| New | +$53.5M |
|
20
American International
AIG
$41.9B
| $41.2M | 0.52% |
+921,923
| New | +$39.5M |
|
21
Manchester United
MANU
$3.91B
| $38.5M | 0.49% |
+2,421,434
| New | +$41.6M |
|
22
Bank of America
BAC
$435B
| $35.8M | 0.45% |
+2,782,721
| New | +$35.5M |
|
23
Invesco
IVZ
$13.3B
| $29.5M | 0.37% |
+926,909
| New | +$29.6M |
|
|
ONIT
24
Onity Group
ONIT
$333M
| $27.8M | 0.35% |
+44,996
| New | +$27.2M |
|
25
PNC Financial Services
PNC
$100B
| $22.5M | 0.28% |
+308,000
| New | +$21.3M |
|
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Lansdowne Partners Limited Partnership's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lansdowne Partners Limited Partnership, which disclosed 42 positions worth $7.93B. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Comcast: 40,870,730 shares worth $853M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, followed by Financials and Consumer Discretionary.
- Lansdowne Partners Limited Partnership's largest Q2 2013 buy was Comcast: 40,870,730 shares worth $853M.
- Lansdowne Partners Limited Partnership's ten largest holdings make up 80% of its $7.93B portfolio in Q2 2013.
- Lansdowne Partners Limited Partnership disclosed 42 positions in Q2 2013, its first 13F filing on record.
Based on Lansdowne Partners Limited Partnership's 13F filing for Q2 2013, filed 14 Aug 2013.