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LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$2.43B
Turnover
22.22%
1-Year Est. Return
103.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
1 Year Est. Return
+103.43%
3 Year Est. Return
+292.99%
5 Year Est. Return
+364.72%
10 Year Est. Return
+1,400.55%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Dun & Bradstreet
DNB
| $21.8M | 0.21% |
+197,794
| New | +$20.8M |
2014 Q2
0 quarters
|
|
27
Essent Group
ESNT
$5.73B
| $18.1M | 0.17% |
+901,736
| New | +$18.3M |
2014 Q2
0 quarters
|
|
28
DELISTED
Kennedy-Wilson Holdings
KW
| $17.1M | 0.16% |
+638,967
| New | +$15.2M |
2014 Q2
0 quarters
|
|
29
MGIC Investment
MTG
$5.66B
| $14.6M | 0.14% |
+1,579,880
| New | +$13.7M |
2014 Q2
0 quarters
|
|
30
Cytokinetics
CYTK
$8.89B
| $11.1M | 0.11% |
+2,321,865
| New | +$14.2M |
2014 Q2
0 quarters
|
|
|
OXFD
31
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.79M | 0.08% |
+522,354
| New | +$9.4M |
2014 Q2
0 quarters
|
|
32
Madison Square Garden
MSGS
$9.74B
| $5.72M | 0.05% |
+128,440
| New | +$5.05M |
2014 Q2
0 quarters
|
|
|
RGDX
33
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $3.5M | 0.03% |
+3,805,161
| New | +$3.98M |
2014 Q2
0 quarters
|
|
34
United Parcel Service
UPS
$83.2B
| $2.49M | 0.02% |
+24,263
| New | +$2.44M |
2014 Q2
0 quarters
|
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $2.25M | 0.02% |
+30,160
| New | +$2.1M |
2014 Q2
0 quarters
|
|
36
SLB Ltd
SLB
$71.8B
| $2.04M | 0.02% |
+17,300
| New | +$1.78M |
2014 Q2
0 quarters
|
|
37
Trimble
TRMB
$14.2B
| $1.94M | 0.02% |
+52,562
| New | +$1.97M |
2014 Q2
0 quarters
|
|
38
Direxion Daily Small Cap Bear 3x ETF
TZA
$247M
| $1.4M | 0.01% |
+63
| New | +$1.65M |
2014 Q2
0 quarters
|
|
39
LyondellBasell Industries
LYB
$20.2B
| $1.16M | 0.01% |
+11,895
| New | +$1.13M |
2014 Q2
0 quarters
|
|
40
Bread Financial
BFH
$3.89B
| $1.04M | 0.01% |
+4,651
| New | +$947K |
2014 Q2
0 quarters
|
|
41
DELISTED
Bebe Stores Inc
BEBE
| $58K | ﹤0.01% |
+1,915
| New | +$88.7K |
2014 Q2
0 quarters
|
|
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KHLMVGHM
NFA
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.