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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
+1.62%
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
$11.1B
AUM Growth
+$11.3M
Cap. Flow
-$142M
Cap. Flow %
-1.28%
Top 10 Hldgs %
88.24%
Holding
69
New
25
Increased
14
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$510M
2
WFC icon
Wells Fargo
WFC
+$341M
3
ACN icon
Accenture
ACN
+$221M
4
GS icon
Goldman Sachs
GS
+$134M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$400M
2
AMZN icon
Amazon
AMZN
+$364M
3
AXP icon
American Express
AXP
+$325M
4
CMCSA icon
Comcast
CMCSA
+$176M
5
LNKD
LinkedIn Corporation
LNKD
+$163M

Sector Composition

Rank Sector Weight
1 Financials 41.54%
2 Communication Services 24.29%
3 Consumer Discretionary 20.09%
4 Industrials 10.13%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$1.25B 11.27%
20,683,232
+1,737,854
+9% +$103M
CMCSA icon
2
Comcast
CMCSA
$80.8B
$1.23B 11.03%
43,421,956
-6,113,138
-12% -$176M
GS icon
3
Goldman Sachs
GS
$319B
$1.19B 10.67%
6,310,068
+723,016
+13% +$134M
DAL icon
4
Delta Air Lines
DAL
$57.3B
$1.11B 10.01%
24,763,978
+1,649,038
+7% +$76.5M
WFC icon
5
Wells Fargo
WFC
$265B
$1.09B 9.83%
20,089,864
+6,306,063
+46% +$341M
DIS icon
6
Walt Disney
DIS
$168B
$881M 7.92%
8,395,500
+280,617
+3% +$28.3M
NKE icon
7
Nike
NKE
$62.2B
$880M 7.91%
17,542,900
-931,656
-5% -$44.5M
V icon
8
Visa
V
$687B
$828M 7.45%
12,661,535
+7,712,171
+156% +$510M
BBWI icon
9
Bath & Body Works
BBWI
$4.14B
$720M 6.48%
9,448,265
+1,336,452
+16% +$96.5M
AMZN icon
10
Amazon
AMZN
$2.53T
$632M 5.69%
33,988,780
-20,710,320
-38% -$364M
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$261M 2.35%
1,046,014
-657,958
-39% -$163M
NFLX icon
12
Netflix
NFLX
$292B
$242M 2.17%
40,609,520
-5,073,950
-11% -$30.8M
ACN icon
13
Accenture
ACN
$93.3B
$233M 2.1%
2,488,371
+2,474,589
+17,955% +$221M
AXP icon
14
American Express
AXP
$228B
$205M 1.85%
2,627,269
-3,911,744
-60% -$325M
SYY icon
15
Sysco
SYY
$40B
$80.7M 0.73%
+2,137,856
New +$84.2M
MANU icon
16
Manchester United
MANU
$3.98B
$62.5M 0.56%
3,931,445
– –
AAPL icon
17
Apple
AAPL
$4.92T
$54.7M 0.49%
+1,759,880
New +$53.1M
CME icon
18
CME Group
CME
$91.9B
$17.3M 0.16%
+183,063
New +$17M
CYTK icon
19
Cytokinetics
CYTK
$11B
$15.7M 0.14%
2,321,865
– –
VZ icon
20
Verizon
VZ
$196B
$12.1M 0.11%
249,152
-8,293,300
-97% -$400M
SMMT icon
21
Summit Therapeutics
SMMT
$11.1B
$11.5M 0.1%
+930,000
New +$10.5M
C icon
22
Citigroup
C
$225B
$11M 0.1%
213,209
-593,539
-74% -$30.2M
KW
23
DELISTED
Kennedy-Wilson Holdings
KW
$10.7M 0.1%
407,848
-137,861
-25% -$3.65M
OXFD
24
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10.2M 0.09%
722,354
+200,000
+38% +$2.72M
MSGS icon
25
Madison Square Garden
MSGS
$9.66B
$8.33M 0.07%
137,891
+9,451
+7% +$520K
1
2 3

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Lansdowne Partners (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lansdowne Partners (UK) held 69 positions worth $11.1B, up 0.1% from $11.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lansdowne Partners (UK)'s Q1 2015 filing shows 25 new, 14 increased, 14 reduced and 13 closed positions. Its largest new stake was Sysco: 2,137,856 shares worth $80.7M. The largest sale was Verizon, an estimated $400M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lansdowne Partners (UK)'s largest Q1 2015 buy was Sysco: 2,137,856 shares worth $80.7M.
  • Lansdowne Partners (UK) added most to Visa in Q1 2015, an estimated $510M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2015 reduction was Verizon, cutting an estimated $400M.
  • Lansdowne Partners (UK) fully exited Whole Foods Market Inc in Q1 2015, selling an estimated $68.2M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 88% of its $11.1B portfolio in Q1 2015.
  • Lansdowne Partners (UK) opened 25 new positions and closed 13 in Q1 2015.
  • Lansdowne Partners (UK)'s portfolio value rose 0.1% quarter-over-quarter to $11.1B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2015, filed 14 May 2015.