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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
+3.84%
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
$10.6B
AUM Growth
–
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
96.09%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.39B |
| 2 |
JPMorgan Chase
JPM
|
+$1.15B |
| 3 |
Delta Air Lines
DAL
|
+$1B |
| 4 |
Nike
NKE
|
+$999M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$864M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.26% |
| 2 | Financials | 24.17% |
| 3 | Consumer Discretionary | 19.65% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$79.1B
| $1.46B | 13.8% |
+54,271,066
| New | +$1.39B |
|
|
2
JPMorgan Chase
JPM
$939B
| $1.18B | 11.21% |
+20,522,335
| New | +$1.15B |
|
|
3
Nike
NKE
$61.9B
| $1.04B | 9.87% |
+26,855,478
| New | +$999M |
|
|
4
Delta Air Lines
DAL
$55.9B
| $1.03B | 9.76% |
+26,594,141
| New | +$1B |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $921M | 8.73% |
+31,833,480
| New | +$864M |
|
6
Amazon
AMZN
$2.5T
| $742M | 7.03% |
+45,675,800
| New | +$723M |
|
7
Walt Disney
DIS
$165B
| $709M | 6.72% |
+8,267,598
| New | +$675M |
|
8
Wells Fargo
WFC
$261B
| $700M | 6.64% |
+13,322,011
| New | +$670M |
|
9
Verizon
VZ
$194B
| $681M | 6.45% |
+13,918,187
| New | +$674M |
|
10
Netflix
NFLX
$292B
| $425M | 4.03% |
+67,514,720
| New | +$365M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $351M | 3.33% |
+2,046,445
| New | +$331M |
|
12
Bath & Body Works
BBWI
$4.01B
| $291M | 2.75% |
+6,130,388
| New | +$281M |
|
13
Goldman Sachs
GS
$313B
| $225M | 2.13% |
+1,344,781
| New | +$217M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $115M | 1.09% |
+2,978,291
| New | +$130M |
|
15
American Express
AXP
$223B
| $92.1M | 0.87% |
+970,868
| New | +$87.5M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $73.2M | 0.69% |
+1,786,005
| New | +$67.6M |
|
17
Halliburton
HAL
$27.9B
| $61.5M | 0.58% |
+865,897
| New | +$55.5M |
|
18
Jefferies Financial Group
JEF
$12.9B
| $59.1M | 0.56% |
+2,517,357
| New | +$58.4M |
|
19
Morgan Stanley
MS
$337B
| $53.9M | 0.51% |
+1,668,078
| New | +$51.4M |
|
20
Manchester United
MANU
$3.91B
| $47.7M | 0.45% |
+2,731,445
| New | +$46.5M |
|
21
Lazard
LAZ
$4.37B
| $44.8M | 0.42% |
+869,536
| New | +$42.8M |
|
22
Visa
V
$677B
| $44.7M | 0.42% |
+848,904
| New | +$44.4M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $42.4M | 0.4% |
+1,996,312
| New | +$42M |
|
|
OSG
24
Octave Specialty Group
OSG
$252M
| $26.2M | 0.25% |
+959,315
| New | +$27.8M |
|
25
OneMain Financial
OMF
$6.9B
| $23.9M | 0.23% |
+919,679
| New | +$22.5M |
|
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Lansdowne Partners (UK)'s Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Lansdowne Partners (UK), which disclosed 41 positions worth $10.6B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Comcast: 54,271,066 shares worth $1.46B.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, followed by Financials and Consumer Discretionary.
- Lansdowne Partners (UK)'s largest Q2 2014 buy was Comcast: 54,271,066 shares worth $1.46B.
- Lansdowne Partners (UK)'s ten largest holdings make up 84% of its $10.6B portfolio in Q2 2014.
- Lansdowne Partners (UK) disclosed 41 positions in Q2 2014, its first 13F filing on record.
Based on Lansdowne Partners (UK)'s 13F filing for Q2 2014, filed 13 Aug 2014.