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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$1.96B 17.01%
22,277,793
+1,065,396
+5% +$94M
CMCSA icon
2
Comcast
CMCSA
$79.1B
$1.48B 12.88%
39,415,357
-3,323,109
-8% -$123M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.33B 11.58%
30,054,700
+650,500
+2% +$27.1M
DAL icon
4
Delta Air Lines
DAL
$55.9B
$1.29B 11.23%
28,103,972
+1,918,036
+7% +$93.6M
BAC icon
5
Bank of America
BAC
$435B
$1.13B 9.8%
47,767,227
+17,264,000
+57% +$410M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$1B 8.73%
23,689,320
-1,992,760
-8% -$83.8M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$897M 7.8%
6,313,209
+899,846
+17% +$120M
DIS icon
8
Walt Disney
DIS
$165B
$625M 5.44%
5,515,551
-2,593,545
-32% -$286M
WFC icon
9
Wells Fargo
WFC
$261B
$544M 4.73%
+9,776,030
New +$555M
C icon
10
Citigroup
C
$222B
$396M 3.44%
6,621,110
+574,304
+9% +$34M
HAS icon
11
Hasbro
HAS
$12.6B
$239M 2.08%
2,397,998
+997,698
+71% +$92.4M
NKE icon
12
Nike
NKE
$61.9B
$180M 1.56%
3,222,935
-13,829,923
-81% -$764M
BBWI icon
13
Bath & Body Works
BBWI
$4.01B
$87.9M 0.76%
2,308,138
-10,576,189
-82% -$477M
MANU icon
14
Manchester United
MANU
$3.91B
$83.5M 0.73%
4,941,440
– –
JCI icon
15
Johnson Controls International
JCI
$87.5B
$30.3M 0.26%
718,329
+302,835
+73% +$12.8M
CYTK icon
16
Cytokinetics
CYTK
$11B
$29.8M 0.26%
2,321,865
– –
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.6M 0.21%
+100,000
New +$23.2M
ADNT icon
18
Adient
ADNT
$1.6B
$18.6M 0.16%
256,167
+16,466
+7% +$1.08M
RTX icon
19
RTX Corp
RTX
$287B
$18.3M 0.16%
259,488
+35,463
+16% +$2.49M
ETN icon
20
Eaton
ETN
$157B
$13.7M 0.12%
185,300
+45,068
+32% +$3.2M
TT icon
21
Trane Technologies
TT
$106B
$12.8M 0.11%
157,506
+88,600
+129% +$7.03M
SMMT icon
22
Summit Therapeutics
SMMT
$10.9B
$12.3M 0.11%
930,000
– –
SNAP icon
23
Snap
SNAP
$7.32B
$11.4M 0.1%
+506,666
New +$11.2M
CRM icon
24
Salesforce
CRM
$134B
$9.75M 0.08%
118,227
-9,260
-7% -$740K
GE icon
25
GE Aerospace
GE
$367B
$8.18M 0.07%
+57,272
New +$8.29M
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.