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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
-4.2%
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
$12.7B
AUM Growth
-$1.87B
Cap. Flow
-$1.23B
Cap. Flow %
-9.67%
Top 10 Hldgs %
89%
Holding
70
New
10
Increased
18
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$520M
2
META icon
Meta Platforms (Facebook)
META
+$392M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
4
AMZN icon
Amazon
AMZN
+$195M
5
JPM icon
JPMorgan Chase
JPM
+$174M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$723M
2
ACN icon
Accenture
ACN
+$579M
3
AAPL icon
Apple
AAPL
+$495M
4
DIS icon
Walt Disney
DIS
+$225M
5
V icon
Visa
V
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 32.75%
2 Financials 27.32%
3 Consumer Discretionary 24.96%
4 Industrials 10.22%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$5.73M 0.05%
77,627
+48,604
+167% +$3.35M
TT icon
27
Trane Technologies
TT
$106B
$5.12M 0.04%
82,531
-10,981
-12% -$599K
ACN icon
28
Accenture
ACN
$108B
$5.07M 0.04%
43,907
-5,640,959
-99% -$579M
UPS icon
29
United Parcel Service
UPS
$88.9B
$4.87M 0.04%
46,132
+31,500
+215% +$3.06M
CCL icon
30
Carnival Corporation Ltd
CCL
$39.7B
$4.81M 0.04%
91,189
+10,036
+12% +$486K
SYY icon
31
Sysco
SYY
$40.3B
$4.79M 0.04%
102,545
– –
UNH icon
32
UnitedHealth
UNH
$370B
$4.75M 0.04%
+36,878
New +$4.36M
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
$4.39M 0.03%
300,236
+132,637
+79% +$2.06M
AES icon
34
AES
AES
$10.5B
$4.14M 0.03%
350,996
+138,241
+65% +$1.38M
LIVN icon
35
LivaNova
LIVN
$4.2B
$3.92M 0.03%
72,646
-239,347
-77% -$13.3M
FSLR icon
36
First Solar
FSLR
$26.9B
$3.81M 0.03%
55,603
-34,685
-38% -$2.32M
ETN icon
37
Eaton
ETN
$174B
$3.35M 0.03%
53,577
+9,306
+21% +$514K
FIT
38
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.5M 0.02%
165,069
-25,726
-13% -$408K
RAI
39
DELISTED
Reynolds American Inc
RAI
$2.38M 0.02%
+47,218
New +$2.32M
BUFF
40
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.12M 0.02%
82,624
– –
LYV icon
41
Live Nation Entertainment
LYV
$42.1B
$1.96M 0.02%
87,615
– –
AGR
42
DELISTED
Avangrid, Inc.
AGR
$1.74M 0.01%
+43,333
New +$1.7M
MTCH icon
43
Match Group
MTCH
$8.55B
$1.68M 0.01%
151,549
-145,045
-49% -$1.66M
EL icon
44
Estee Lauder
EL
$32B
$1.61M 0.01%
17,104
+5,681
+50% +$506K
MSGN
45
DELISTED
MSG Networks Inc.
MSGN
$1.59M 0.01%
91,768
+20,313
+28% +$354K
RCL icon
46
Royal Caribbean
RCL
$85.6B
$1.14M 0.01%
13,827
-2,527
-15% -$197K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.8B
$1.08M 0.01%
+35,000
New +$950K
KO icon
48
Coca-Cola
KO
$375B
$1.06M 0.01%
+22,758
New +$990K
PNR icon
49
Pentair
PNR
$11B
$797K 0.01%
+21,860
New +$707K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$762K 0.01%
19,000
-7,500
-28% -$305K
1
2
3

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Lansdowne Partners (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lansdowne Partners (UK) held 70 positions worth $12.7B, down 13% from $14.6B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.23B in Q1 2016, closing 19 positions and reducing 15 holdings. Its most notable exit was Goldman Sachs, an estimated $723M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in Meta Platforms (Facebook) worth $424M.

  • Lansdowne Partners (UK)'s largest Q1 2016 buy was Meta Platforms (Facebook): 3,712,333 shares worth $424M.
  • Lansdowne Partners (UK) added most to Wells Fargo in Q1 2016, an estimated $520M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2016 reduction was Accenture, cutting an estimated $579M.
  • Lansdowne Partners (UK) fully exited Goldman Sachs in Q1 2016, selling an estimated $723M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 89% of its $12.7B portfolio in Q1 2016.
  • Lansdowne Partners (UK) opened 10 new positions and closed 19 in Q1 2016.
  • Lansdowne Partners (UK)'s portfolio value fell 13% quarter-over-quarter to $12.7B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2016, filed 13 May 2016.