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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
(+5.4%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
73
New
17
Increased
22
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$243M |
| 2 |
Comcast
CMCSA
|
+$123M |
| 3 |
T-Mobile US
TMUS
|
+$105M |
| 4 |
Delta Air Lines
DAL
|
+$77.9M |
| 5 |
Bath & Body Works
BBWI
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$236M |
| 2 |
American Express
AXP
|
+$205M |
| 3 |
Netflix
NFLX
|
+$104M |
| 4 |
Sysco
SYY
|
+$78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OSG
51
Octave Specialty Group
OSG
$222M
| $1.19M | 0.01% |
71,185
-75,211
| -51% | -$1.78M |
|
|
KING
52
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.18M | 0.01% |
82,757
+16,835
| +26% | +$261K |
|
53
JD.com
JD
$44.5B
| $1.13M | 0.01% |
33,109
-7,600
| -19% | -$258K |
|
54
Estee Lauder
EL
$32B
| $990K | 0.01% |
+11,423
| New | +$985K |
|
55
Enphase Energy
ENPH
$5.53B
| $600K | 0.01% |
78,825
+64,292
| +442% | +$699K |
|
56
American Airlines Group
AAL
$10.6B
| $505K | ﹤0.01% |
+12,646
| New | +$577K |
|
57
Trimble
TRMB
$13.9B
| $416K | ﹤0.01% |
17,745
| – | – |
|
|
58
Apple
AAPL
$4.57T
| – | – |
-1,759,880
| Closed | -$54.7M |
|
|
59
American Express
AXP
$230B
| – | – |
-2,627,269
| Closed | -$205M |
|
60
Dominion Energy
D
$59.3B
| – | – |
-30,471
| Closed | -$2.16M |
|
61
Edison International
EIX
$26.4B
| – | – |
-18,402
| Closed | -$1.15M |
|
62
Exelon
EXC
$47B
| – | – |
-67,407
| Closed | -$1.62M |
|
63
MGIC Investment
MTG
$6.25B
| – | – |
-768,238
| Closed | -$7.4M |
|
64
Parker-Hannifin
PH
$135B
| – | – |
-16,694
| Closed | -$1.98M |
|
65
Roper Technologies
ROP
$39.8B
| – | – |
-2,352
| Closed | -$405K |
|
66
SolarEdge
SEDG
$1.95B
| – | – |
-14,326
| Closed | -$314K |
|
67
Verizon
VZ
$196B
| – | – |
-249,152
| Closed | -$12.1M |
|
|
SPWR
68
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-37,173
| Closed | -$762K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| – | – |
-19,802
| Closed | -$992K |
|
|
SSNI
70
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
-20,433
| Closed | -$183K |
|
|
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-3,893
| Closed | -$248K |
|
|
ITC
72
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-72,073
| Closed | -$2.7M |
|
|
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-100,242
| Closed | -$924K |
|
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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.