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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
Cap. Flow
-$6.22M
Cap. Flow %
-0.05%
Top 10 Hldgs %
88.36%
Holding
73
New
17
Increased
22
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$243M
2
CMCSA icon
Comcast
CMCSA
+$123M
3
TMUS icon
T-Mobile US
TMUS
+$105M
4
DAL icon
Delta Air Lines
DAL
+$77.9M
5
BBWI icon
Bath & Body Works
BBWI
+$49.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$236M
2
AXP icon
American Express
AXP
+$205M
3
NFLX icon
Netflix
NFLX
+$104M
4
SYY icon
Sysco
SYY
+$78M
5
AAPL icon
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
JPM icon
1
JPMorgan Chase
JPM
$939B
$1.43B 12.23%
21,155,029
+471,797
+2% +$30.8M
CMCSA icon
2
Comcast
CMCSA
$79.1B
$1.43B 12.22%
47,614,908
+4,192,952
+10% +$123M
GS icon
3
Goldman Sachs
GS
$313B
$1.33B 11.38%
6,388,775
+78,707
+1% +$16M
DAL icon
4
Delta Air Lines
DAL
$55.9B
$1.09B 9.31%
26,545,858
+1,781,880
+7% +$77.9M
DIS icon
5
Walt Disney
DIS
$165B
$949M 8.1%
8,316,972
-78,528
-0.9% -$8.62M
NKE icon
6
Nike
NKE
$61.9B
$901M 7.69%
16,689,536
-853,364
-5% -$43.7M
WFC icon
7
Wells Fargo
WFC
$261B
$891M 7.61%
15,850,523
-4,239,341
-21% -$236M
V icon
8
Visa
V
$677B
$873M 7.45%
12,997,299
+335,764
+3% +$22.8M
AMZN icon
9
Amazon
AMZN
$2.5T
$746M 6.37%
34,374,360
+385,580
+1% +$8.06M
BBWI icon
10
Bath & Body Works
BBWI
$4.01B
$703M 6%
10,138,588
+690,323
+7% +$49.6M
ACN icon
11
Accenture
ACN
$89.9B
$486M 4.15%
5,025,743
+2,537,372
+102% +$243M
NFLX icon
12
Netflix
NFLX
$292B
$265M 2.26%
28,235,060
-12,374,460
-30% -$104M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$220M 1.88%
1,064,060
+18,046
+2% +$4.02M
TMUS icon
14
T-Mobile US
TMUS
$193B
$114M 0.97%
+2,938,037
New +$105M
MANU icon
15
Manchester United
MANU
$3.91B
$70.2M 0.6%
3,931,445
– –
CME icon
16
CME Group
CME
$92.2B
$18.9M 0.16%
202,635
+19,572
+11% +$1.83M
RSX
17
PUT
DELISTED
VanEck Russia ETF
RSX
$15.9M 0.14%
+870,000
New +$16.7M
CYTK icon
18
Cytokinetics
CYTK
$11B
$15.6M 0.13%
2,321,865
– –
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.4M 0.11%
+60,000
New +$12.6M
C icon
20
Citigroup
C
$222B
$10.8M 0.09%
196,127
-17,082
-8% -$929K
OXFD
21
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10M 0.09%
722,354
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$10M 0.09%
370,340
+140,190
+61% +$3.76M
SMMT icon
23
Summit Therapeutics
SMMT
$10.9B
$9.82M 0.08%
930,000
– –
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.07M 0.07%
+211,050
New +$7.41M
MSGS icon
25
Madison Square Garden
MSGS
$9.54B
$7.72M 0.07%
129,712
-8,179
-6% -$490K
1
2 3

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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.