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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
+7.36%
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
$11.5B
AUM Growth
+$271M
Cap. Flow
-$353M
Cap. Flow %
-3.07%
Top 10 Hldgs %
92.65%
Holding
58
New
13
Increased
15
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$555M
2
BAC icon
Bank of America
BAC
+$410M
3
META icon
Meta Platforms (Facebook)
META
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$94M
5
DAL icon
Delta Air Lines
DAL
+$93.6M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$764M
2
BBWI icon
Bath & Body Works
BBWI
+$477M
3
DIS icon
Walt Disney
DIS
+$286M
4
CMCSA icon
Comcast
CMCSA
+$123M
5
V icon
Visa
V
+$111M

Sector Composition

Rank Sector Weight
1 Communication Services 35.74%
2 Financials 34.99%
3 Consumer Discretionary 16.24%
4 Industrials 12.07%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.6B
$6.95M 0.06%
+61,630
New +$6.81M
ACN icon
27
Accenture
ACN
$104B
$5.51M 0.05%
45,964
+2,057
+5% +$246K
UNH icon
28
UnitedHealth
UNH
$375B
$4.76M 0.04%
28,996
– –
BKNG icon
29
Booking.com
BKNG
$160B
$4.63M 0.04%
64,975
-13,650
-17% -$901K
NFLX icon
30
Netflix
NFLX
$309B
$4.46M 0.04%
+301,640
New +$4.23M
BABA icon
31
Alibaba
BABA
$308B
$4.43M 0.04%
41,114
+11,385
+38% +$1.16M
SYY icon
32
Sysco
SYY
$40.3B
$4.37M 0.04%
84,228
– –
MSGN
33
DELISTED
MSG Networks Inc.
MSGN
$3.74M 0.03%
160,256
– –
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
$3.56M 0.03%
+202,734
New +$3.56M
UPS icon
35
United Parcel Service
UPS
$91.5B
$2.95M 0.03%
27,492
-28,100
-51% -$3.07M
TGS icon
36
Transportadora de Gas del Sur
TGS
$4.45B
$2.76M 0.02%
+201,417
New +$2.25M
CNQ icon
37
Canadian Natural Resources
CNQ
$93.3B
$2.62M 0.02%
163,107
-191,249
-54% -$2.89M
ADBE icon
38
Adobe
ADBE
$103B
$1.53M 0.01%
+11,747
New +$1.38M
ALGN icon
39
Align Technology
ALGN
$12.5B
$1.22M 0.01%
10,615
+5,115
+93% +$517K
TSLA icon
40
Tesla
TSLA
$1.27T
$1.03M 0.01%
+55,680
New +$942K
TSM icon
41
TSMC
TSM
$2.15T
$1.03M 0.01%
+31,250
New +$976K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.01%
12,185
– –
AGN
43
DELISTED
Allergan plc
AGN
$958K 0.01%
+4,010
New +$934K
SPWR
44
DELISTED
SunPower Corporation Common Stock
SPWR
$923K 0.01%
231,058
-217,532
-48% -$1.02M
CPS icon
45
Cooper-Standard Automotive
CPS
$553M
– –
-13,645
Closed -$1.41M
CTRA
46
DELISTED
Coterra Energy
CTRA
– –
-236,558
Closed -$5.53M
FSLR icon
47
First Solar
FSLR
$25.4B
– –
-84,838
Closed -$2.72M
KO icon
48
Coca-Cola
KO
$374B
– –
-27,630
Closed -$1.15M
MTCH icon
49
Match Group
MTCH
$8.9B
– –
-105,097
Closed -$1.8M
NEE icon
50
NextEra Energy
NEE
$179B
– –
-184,312
Closed -$5.5M
1
2
3

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Lansdowne Partners (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lansdowne Partners (UK) held 58 positions worth $11.5B, up 2.4% from $11.2B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lansdowne Partners (UK) withdrew a net $353M in Q1 2017, closing 12 positions and reducing 10 holdings. Its most notable exit was Visa, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in Wells Fargo worth $544M.

  • Lansdowne Partners (UK)'s largest Q1 2017 buy was Wells Fargo: 9,776,030 shares worth $544M.
  • Lansdowne Partners (UK) added most to Bank of America in Q1 2017, an estimated $410M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2017 reduction was Nike, cutting an estimated $764M.
  • Lansdowne Partners (UK) fully exited Visa in Q1 2017, selling an estimated $111M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 93% of its $11.5B portfolio in Q1 2017.
  • Lansdowne Partners (UK) opened 13 new positions and closed 12 in Q1 2017.
  • Lansdowne Partners (UK)'s portfolio value rose 2.4% quarter-over-quarter to $11.5B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2017, filed 12 May 2017.