We are live on ! Find out more
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 %
96.09%
Top 10 Hldgs %
84.23%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$1.39B
2
JPM icon
JPMorgan Chase
JPM
+$1.15B
3
DAL icon
Delta Air Lines
DAL
+$1B
4
NKE icon
Nike
NKE
+$999M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$864M

Top Sells

No sells this quarter

Sector Composition

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
DNB
26
DELISTED
Dun & Bradstreet
DNB
$21.8M 0.21%
+197,794
New +$20.8M
ESNT icon
27
Essent Group
ESNT
$5.86B
$18.1M 0.17%
+901,736
New +$18.3M
KW
28
DELISTED
Kennedy-Wilson Holdings
KW
$17.1M 0.16%
+638,967
New +$15.2M
MTG icon
29
MGIC Investment
MTG
$5.94B
$14.6M 0.14%
+1,579,880
New +$13.7M
CYTK icon
30
Cytokinetics
CYTK
$11.2B
$11.1M 0.11%
+2,321,865
New +$14.2M
OXFD
31
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$8.79M 0.08%
+522,354
New +$9.4M
MSGS icon
32
Madison Square Garden
MSGS
$9.39B
$5.72M 0.05%
+128,440
New +$5.05M
RGDX
33
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$3.5M 0.03%
+3,805,161
New +$3.98M
UPS icon
34
United Parcel Service
UPS
$96B
$2.49M 0.02%
+24,263
New +$2.44M
BHI
35
DELISTED
Baker Hughes
BHI
$2.25M 0.02%
+30,160
New +$2.1M
SLB icon
36
SLB Ltd
SLB
$71.1B
$2.04M 0.02%
+17,300
New +$1.78M
TRMB icon
37
Trimble
TRMB
$12.1B
$1.94M 0.02%
+52,562
New +$1.97M
TZA icon
38
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.03B
$1.4M 0.01%
+63
New +$1.65M
LYB icon
39
LyondellBasell Industries
LYB
$18.7B
$1.16M 0.01%
+11,895
New +$1.13M
BFH icon
40
Bread Financial
BFH
$4.01B
$1.04M 0.01%
+4,651
New +$947K
BEBE
41
DELISTED
Bebe Stores Inc
BEBE
$58K ﹤0.01%
+1,915
New +$88.7K
1
2

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return