LPLP
Lansdowne Partners Limited Partnership Portfolio holdings
AUM
$11.9B
This Quarter Return
+14.64%
1 Year Return
+34.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+32%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
47
New
12
Increased
13
Reduced
10
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$481M |
| 2 |
Walt Disney
DIS
|
$301M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$245M |
| 4 |
Bath & Body Works
BBWI
|
$227M |
| 5 |
Amazon
AMZN
|
$145M |
Top Sells
| 1 |
Accenture
ACN
|
$272M |
| 2 |
Ryanair
RYAAY
|
$70M |
| 3 |
Citigroup
C
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.23B | 10.64% | 21,006,248 +2,136,614 | +11% | +$125M |
|
|
2
Amazon
AMZN
$2.44T
| $1.09B | 9.48% | 2,744,495 +363,978 | +15% | +$145M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09B | 9.46% | 974,441 -38,535 | -4% | -$43.2M |
|
|
4
Comcast
CMCSA
$125B
| $1.09B | 9.45% | 20,993,198 -1,221,161 | -5% | -$63.5M |
|
|
5
Wells Fargo
WFC
$263B
| $1.09B | 9.42% | 23,951,133 +10,601,406 | +79% | +$481M |
|
6
Nike
NKE
$114B
| $968M | 8.39% | 12,308,105 +440,000 | +4% | +$34.6M |
|
7
Delta Air Lines
DAL
$40.3B
| $841M | 7.29% | 30,631,857 +1,046,219 | +4% | +$28.7M |
|
8
Colgate-Palmolive
CL
$67.9B
| $512M | 4.44% | 7,859,144 +262,787 | +3% | +$17.1M |
|
|
9
Bath & Body Works
BBWI
$6.18B
| $501M | 4.34% | 8,093,739 +3,663,704 | +83% | +$227M |
|
|
WFM
10
DELISTED
Whole Foods Market Inc
WFM
| $464M | 4.02% | 8,024,495 +2,246,674 | +39% | +$130M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $420M | 3.64% | 3,097,034 +90,536 | +3% | +$12.3M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $389M | 3.37% | 1,791,983 +597,145 | +50% | +$129M |
|
13
Netflix
NFLX
$513B
| $370M | 3.2% | 1,004,363 -63,727 | -6% | -$23.5M |
|
|
14
Walt Disney
DIS
$213B
| $318M | 2.76% | 4,167,465 +3,934,937 | +1,692% | +$301M |
|
|
15
Accenture
ACN
$162B
| $271M | 2.35% | 3,298,296 -3,309,875 | -50% | -$272M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $245M | 2.12% | +3,842,546 | New | +$245M |
|
17
Visa
V
$683B
| $79.1M | 0.69% | +355,272 | New | +$79.1M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $67.2M | 0.58% | 975,000 +600,000 | +160% | +$41.4M |
|
19
Capital One
COF
$145B
| $62.9M | 0.55% | 821,522 -199,660 | -20% | -$15.3M |
|
20
Bank of America
BAC
$376B
| $60.3M | 0.52% | 3,872,958 -988,005 | -20% | -$15.4M |
|
21
American International
AIG
$45.1B
| $47.1M | 0.41% | 921,923 | – | – |
|
22
KKR & Co
KKR
$124B
| $43.8M | 0.38% | +1,797,716 | New | +$43.8M |
|
23
Carlyle Group
CG
$23.4B
| $42.9M | 0.37% | 1,205,059 +195,800 | +19% | +$6.97M |
|
24
Manchester United
MANU
$3.05B
| $42.4M | 0.37% | 2,731,445 | – | – |
|
25
CME Group
CME
$96B
| $41.8M | 0.36% | +532,430 | New | +$41.8M |
|