LPLP
Lansdowne Partners Limited Partnership Portfolio holdings
AUM
$11.9B
1-Year Est. Return
34.92%
1 Year Est. Return
+34.92%
AUM
$11.5B
AUM Growth
+$2.8B
(+32%)
Holding
47
Top Buys
| 1 | +$481M | |
| 2 | +$301M | |
| 3 | +$245M | |
| 4 |
Bath & Body Works
BBWI
|
+$227M |
| 5 |
Amazon
AMZN
|
+$145M |
Top Sells
| 1 | +$272M | |
| 2 | +$70M | |
| 3 | +$64.7M | |
| 4 |
Comcast
CMCSA
|
+$63.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.2M |
Sector Composition
| 1 | Communication Services | 34.4% |
| 2 | Financials | 24.2% |
| 3 | Consumer Discretionary | 22.28% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$810B
| $1.23B | 10.64% |
21,006,248
+2,136,614
|
|
||
|
2
Amazon
AMZN
$2.27T
| $1.09B | 9.48% |
54,889,900
+7,279,560
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.07T
| $1.09B | 9.46% |
39,123,738
-1,547,177
|
|
||
|
4
Comcast
CMCSA
$109B
| $1.09B | 9.45% |
41,986,396
-2,442,322
|
|
||
5
Wells Fargo
WFC
$262B
| $1.09B | 9.42% |
23,951,133
+10,601,406
|
|
||
6
Nike
NKE
$99.6B
| $968M | 8.39% |
24,616,210
+880,000
|
|
||
7
Delta Air Lines
DAL
$38.9B
| $841M | 7.29% |
30,631,857
+1,046,219
|
|
||
8
Colgate-Palmolive
CL
$63.9B
| $512M | 4.44% |
7,859,144
+262,787
|
|
||
|
9
Bath & Body Works
BBWI
$5.46B
| $501M | 4.34% |
10,011,955
+4,532,002
|
|
||
|
WFM
10
DELISTED
Whole Foods Market Inc
WFM
| $464M | 4.02% |
8,024,495
+2,246,674
|
|
||
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $420M | 3.64% |
3,097,034
+90,536
|
|
||
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $389M | 3.37% |
1,791,983
+597,145
|
|
||
13
Netflix
NFLX
$510B
| $370M | 3.2% |
7,030,541
-446,089
|
|
||
14
Walt Disney
DIS
$199B
| $318M | 2.76% |
4,167,465
+3,934,937
|
|
||
15
Accenture
ACN
$148B
| $271M | 2.35% |
3,298,296
-3,309,875
|
|
||
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $245M | 2.12% |
+3,842,546
|
|
||
17
Visa
V
$664B
| $79.1M | 0.69% |
+1,421,088
|
|
||
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $67.2M | 0.58% |
975,000
+600,000
|
|
||
19
Capital One
COF
$135B
| $62.9M | 0.55% |
821,522
-199,660
|
|
||
20
Bank of America
BAC
$376B
| $60.3M | 0.52% |
3,872,958
-988,005
|
|
||
21
American International
AIG
$42.9B
| $47.1M | 0.41% |
921,923
|
|
||
22
KKR & Co
KKR
$105B
| $43.8M | 0.38% |
+1,797,716
|
|
||
23
Carlyle Group
CG
$20.7B
| $42.9M | 0.37% |
1,205,059
+195,800
|
|
||
24
Manchester United
MANU
$3.09B
| $42.4M | 0.37% |
2,731,445
|
|
||
25
CME Group
CME
$96.6B
| $41.8M | 0.36% |
+532,430
|
|