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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
+10.14%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$1.24B
Cap. Flow
+$617M
Cap. Flow %
6.73%
Top 10 Hldgs %
76.32%
Holding
46
New
4
Increased
16
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$195M
2
WFM
Whole Foods Market Inc
WFM
+$185M
3
WFC icon
Wells Fargo
WFC
+$123M
4
BBWI icon
Bath & Body Works
BBWI
+$95M
5
NFLX icon
Netflix
NFLX
+$87.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$110M
2
NKE icon
Nike
NKE
+$75.2M
3
DAL icon
Delta Air Lines
DAL
+$46.7M
4
CL icon
Colgate-Palmolive
CL
+$30.8M
5
IVZ icon
Invesco
IVZ
+$29.5M

Sector Composition

Rank Sector Weight
1 Communication Services 31.76%
2 Consumer Discretionary 20.54%
3 Financials 19.94%
4 Consumer Staples 8.6%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.1B
$1B 10.93%
44,428,718
+3,557,988
+9% +$77.5M
JPM icon
2
JPMorgan Chase
JPM
$939B
$975M 10.64%
18,869,634
+3,628,886
+24% +$195M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$887M 9.68%
40,670,915
+3,077,412
+8% +$68M
NKE icon
4
Nike
NKE
$61.9B
$862M 9.4%
23,736,210
-2,302,162
-9% -$75.2M
AMZN icon
5
Amazon
AMZN
$2.5T
$744M 8.12%
47,610,340
+1,115,180
+2% +$16.6M
DAL icon
6
Delta Air Lines
DAL
$55.9B
$698M 7.61%
29,585,638
-2,242,925
-7% -$46.7M
WFC icon
7
Wells Fargo
WFC
$261B
$552M 6.02%
13,349,727
+2,883,618
+28% +$123M
ACN icon
8
Accenture
ACN
$89.9B
$487M 5.31%
6,608,171
-1,483,516
-18% -$110M
CL icon
9
Colgate-Palmolive
CL
$72.6B
$450M 4.91%
7,596,357
-520,469
-6% -$30.8M
WFM
10
DELISTED
Whole Foods Market Inc
WFM
$338M 3.69%
5,777,821
+3,355,926
+139% +$185M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$336M 3.66%
3,006,498
+454,091
+18% +$51.1M
NFLX icon
12
Netflix
NFLX
$292B
$330M 3.6%
74,766,300
+22,627,360
+43% +$87.4M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$294M 3.21%
1,194,838
+327,169
+38% +$73.7M
INTC icon
14
CALL
Intel
INTC
$466B
$291M 3.18%
12,700,000
– –
BBWI icon
15
Bath & Body Works
BBWI
$4.01B
$271M 2.95%
5,479,953
+2,074,972
+61% +$95M
TWC
16
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$140M 1.52%
1,250,000
– –
COF icon
17
Capital One
COF
$124B
$70.2M 0.77%
1,021,182
– –
RYAAY icon
18
Ryanair
RYAAY
$29.5B
$70M 0.76%
3,428,139
-106,589
-3% -$2.21M
BAC icon
19
Bank of America
BAC
$435B
$67.1M 0.73%
4,860,963
+2,078,242
+75% +$29.7M
C icon
20
Citigroup
C
$222B
$66.6M 0.73%
1,372,060
+258,464
+23% +$13.1M
MANU icon
21
Manchester United
MANU
$3.91B
$47.4M 0.52%
2,731,445
+310,011
+13% +$5.3M
AIG icon
22
American International
AIG
$41.9B
$44.8M 0.49%
921,923
– –
DATA
23
DELISTED
Tableau Software, Inc.
DATA
$26.7M 0.29%
375,000
– –
CG icon
24
Carlyle Group
CG
$16.3B
$26M 0.28%
1,009,259
+245,273
+32% +$6.5M
APO icon
25
Apollo Global Management
APO
$70.7B
$23.4M 0.25%
826,449
+126,449
+18% +$3.39M
1
2

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Lansdowne Partners Limited Partnership's Q3 2013 Portfolio in Review

As of Q3 2013, Lansdowne Partners Limited Partnership held 46 positions worth $9.17B, up 16% from $7.93B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lansdowne Partners Limited Partnership deployed $617M of net new capital in Q3 2013, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Walt Disney: 232,528 shares worth $15M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Accenture, an estimated $110M trimmed.

  • Lansdowne Partners Limited Partnership's largest Q3 2013 buy was Walt Disney: 232,528 shares worth $15M.
  • Lansdowne Partners Limited Partnership added most to JPMorgan Chase in Q3 2013, an estimated $195M increase.
  • Lansdowne Partners Limited Partnership's biggest Q3 2013 reduction was Accenture, cutting an estimated $110M.
  • Lansdowne Partners Limited Partnership fully exited Invesco in Q3 2013, selling an estimated $29.5M.
  • Lansdowne Partners Limited Partnership's ten largest holdings make up 76% of its $9.17B portfolio in Q3 2013.
  • Lansdowne Partners Limited Partnership opened 4 new positions and closed 10 in Q3 2013.
  • Lansdowne Partners Limited Partnership's portfolio value rose 16% quarter-over-quarter to $9.17B.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q3 2013, filed 14 Nov 2013.