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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
OVV icon
51
Ovintiv
OVV
$16.6B
– –
-9,601
Closed -$564K
V icon
52
Visa
V
$692B
– –
-1,423,851
Closed -$111M
FIT
53
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-165,069
Closed -$1.21M
JUNO
54
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-20,125
Closed -$379K
RAI
55
DELISTED
Reynolds American Inc
RAI
– –
-43,248
Closed -$2.42M
ZLTQ
56
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-7,455
Closed -$324K
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.