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LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.87B
1-Year Est. Return 61.55%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+61.55%
3 Year Est. Return
+200.85%
5 Year Est. Return
+231.03%
10 Year Est. Return
+912.87%
AUM
$11.7B
AUM Growth
+$597M
Cap. Flow
-$6.22M
Cap. Flow %
-0.05%
Top 10 Hldgs %
88.36%
Holding
73
New
17
Increased
22
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$243M
2
CMCSA icon
Comcast
CMCSA
+$123M
3
TMUS icon
T-Mobile US
TMUS
+$105M
4
DAL icon
Delta Air Lines
DAL
+$77.9M
5
BBWI icon
Bath & Body Works
BBWI
+$49.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$236M
2
AXP icon
American Express
AXP
+$205M
3
NFLX icon
Netflix
NFLX
+$104M
4
SYY icon
Sysco
SYY
+$78M
5
AAPL icon
Apple
AAPL
+$54.7M

Sector Composition

Rank Sector Weight
1 Financials 39.06%
2 Communication Services 26.25%
3 Consumer Discretionary 20.08%
4 Industrials 9.46%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$7.13M 0.06%
237,964
-33,819
-12% -$994K
KW
27
DELISTED
Kennedy-Wilson Holdings
KW
$7.11M 0.06%
289,078
-118,770
-29% -$3.04M
OMF icon
28
OneMain Financial
OMF
$7.48B
$6.94M 0.06%
151,164
+16,093
+12% +$781K
NEE icon
29
NextEra Energy
NEE
$176B
$6.15M 0.05%
251,036
+110,808
+79% +$2.82M
PPLI
30
People Inc
PPLI
$3.2B
$5.04M 0.04%
353,865
+230,458
+187% +$3.06M
VXX
31
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.45M 0.04%
+13,839
New +$4.5M
UPS icon
32
United Parcel Service
UPS
$87.7B
$4.25M 0.04%
43,875
-5,164
-11% -$513K
ETN icon
33
Eaton
ETN
$174B
$3.85M 0.03%
57,125
+11,758
+26% +$830K
RTX icon
34
RTX Corp
RTX
$301B
$3.5M 0.03%
50,190
+39,396
+365% +$2.89M
AES icon
35
AES
AES
$10.5B
$3.41M 0.03%
257,313
+61,355
+31% +$823K
HAIN icon
36
Hain Celestial
HAIN
$53.5M
$3.3M 0.03%
+50,142
New +$3.17M
TT icon
37
Trane Technologies
TT
$105B
$3.25M 0.03%
+48,227
New +$3.3M
SCTY
38
DELISTED
SolarCity Corporation
SCTY
$3.11M 0.03%
58,051
+4,987
+9% +$290K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.9M 0.02%
+140,000
New +$3.06M
CRM icon
40
Salesforce
CRM
$153B
$2.6M 0.02%
37,380
+15,910
+74% +$1.13M
EGN
41
DELISTED
Energen
EGN
$2.36M 0.02%
+34,583
New +$2.4M
FSLR icon
42
First Solar
FSLR
$26.2B
$2.15M 0.02%
45,729
+39,074
+587% +$2.18M
SYY icon
43
Sysco
SYY
$40.4B
$1.92M 0.02%
53,151
-2,084,705
-98% -$78M
RSPP
44
DELISTED
RSP Permian, Inc.
RSPP
$1.7M 0.01%
+60,358
New +$1.72M
PTEN icon
45
Patterson-UTI
PTEN
$3.83B
$1.56M 0.01%
+82,825
New +$1.72M
CCL icon
46
Carnival Corporation Ltd
CCL
$39.4B
$1.56M 0.01%
+31,505
New +$1.49M
MRD
47
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.39M 0.01%
+73,265
New +$1.41M
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.34M 0.01%
+7,500
New +$1.24M
LYV icon
49
Live Nation Entertainment
LYV
$42.3B
$1.29M 0.01%
+46,890
New +$1.28M
RGDX
50
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$1.24M 0.01%
3,805,161
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1
2
3

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Lansdowne Partners (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lansdowne Partners (UK) held 73 positions worth $11.7B, up 5.4% from $11.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lansdowne Partners (UK)'s Q2 2015 filing shows 17 new, 22 increased, 12 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 2,938,037 shares worth $114M. The largest sale was Wells Fargo, an estimated $236M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lansdowne Partners (UK)'s largest Q2 2015 buy was T-Mobile US: 2,938,037 shares worth $114M.
  • Lansdowne Partners (UK) added most to Accenture in Q2 2015, an estimated $243M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $236M.
  • Lansdowne Partners (UK) fully exited American Express in Q2 2015, selling an estimated $205M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 88% of its $11.7B portfolio in Q2 2015.
  • Lansdowne Partners (UK) opened 17 new positions and closed 16 in Q2 2015.
  • Lansdowne Partners (UK)'s portfolio value rose 5.4% quarter-over-quarter to $11.7B.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.