LPLP
Lansdowne Partners Limited Partnership Portfolio holdings
AUM
$11.9B
This Quarter Return
+9.66%
1 Year Return
+34.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.74B
AUM Growth
+$8.74B
(+17%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
44
New
4
Increased
16
Reduced
5
Closed
10
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$196M |
| 2 |
JPMorgan Chase
JPM
|
$188M |
| 3 |
Wells Fargo
WFC
|
$119M |
| 4 |
Bath & Body Works
BBWI
|
$102M |
| 5 |
Netflix
NFLX
|
$100M |
Top Sells
| 1 |
Accenture
ACN
|
$109M |
| 2 |
Nike
NKE
|
$83.6M |
| 3 |
Delta Air Lines
DAL
|
$52.9M |
| 4 |
Colgate-Palmolive
CL
|
$30.9M |
| 5 |
Invesco
IVZ
|
$29.5M |
Sector Composition
| 1 | Communication Services | 33.33% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Financials | 20.92% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $1B | 10.93% | 22,214,359 +1,778,994 | +9% | +$80.3M |
|
|
2
JPMorgan Chase
JPM
$829B
| $975M | 10.64% | 18,869,634 +3,628,886 | +24% | +$188M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $887M | 9.68% | 1,012,976 +76,648 | +8% | +$67.1M |
|
|
4
Nike
NKE
$114B
| $862M | 9.4% | 11,868,105 -1,151,081 | -9% | -$83.6M |
|
5
Amazon
AMZN
$2.44T
| $744M | 8.12% | 2,380,517 +55,759 | +2% | +$17.4M |
|
|
6
Delta Air Lines
DAL
$40.3B
| $698M | 7.61% | 29,585,638 -2,242,925 | -7% | -$52.9M |
|
|
7
Wells Fargo
WFC
$263B
| $552M | 6.02% | 13,349,727 +2,883,618 | +28% | +$119M |
|
|
8
Accenture
ACN
$162B
| $487M | 5.31% | 6,608,171 -1,483,516 | -18% | -$109M |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $450M | 4.91% | 7,596,357 -520,469 | -6% | -$30.9M |
|
|
WFM
10
DELISTED
Whole Foods Market Inc
WFM
| $338M | 3.69% | 5,777,821 +3,355,926 | +139% | +$196M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $336M | 3.66% | 3,006,498 +454,091 | +18% | +$50.7M |
|
|
12
Netflix
NFLX
$513B
| $330M | 3.6% | 1,068,090 +323,248 | +43% | +$100M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $294M | 3.21% | 1,194,838 +327,169 | +38% | +$80.5M |
|
|
14
Bath & Body Works
BBWI
$6.18B
| $271M | 2.95% | 4,430,035 +1,677,423 | +61% | +$102M |
|
15
Capital One
COF
$145B
| $70.2M | 0.77% | 1,021,182 | – | – |
|
16
Ryanair
RYAAY
$33.7B
| $70M | 0.76% | 1,406,416 -43,729 | -3% | -$2.18M |
|
17
Bank of America
BAC
$376B
| $67.1M | 0.73% | 4,860,963 +2,078,242 | +75% | +$28.7M |
|
18
Citigroup
C
$178B
| $66.6M | 0.73% | 1,372,060 +258,464 | +23% | +$12.5M |
|
19
Manchester United
MANU
$3.05B
| $47.4M | 0.52% | 2,731,445 +310,011 | +13% | +$5.38M |
|
20
American International
AIG
$45.1B
| $44.8M | 0.49% | 921,923 | – | – |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $26.7M | 0.29% | 375,000 | – | – |
|
22
Carlyle Group
CG
$23.4B
| $26M | 0.28% | 1,009,259 +245,273 | +32% | +$6.31M |
|
23
Apollo Global Management
APO
$77.9B
| $23.4M | 0.25% | 826,449 +126,449 | +18% | +$3.57M |
|
24
Cytokinetics
CYTK
$4.23B
| $15.3M | 0.17% | 2,020,911 +286,046 | +16% | +$2.17M |
|
25
Walt Disney
DIS
$213B
| $15M | 0.16% | +232,528 | New | +$15M |
|