LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+1.62%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$11.1B
AUM Growth
+$11.3M
(+0.1%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
69
New
25
Increased
14
Reduced
14
Closed
13
Top Buys
| 1 |
Visa
V
|
$504M |
| 2 |
Wells Fargo
WFC
|
$343M |
| 3 |
Accenture
ACN
|
$232M |
| 4 |
Goldman Sachs
GS
|
$136M |
| 5 |
JPMorgan Chase
JPM
|
$105M |
Top Sells
| 1 |
Verizon
VZ
|
$403M |
| 2 |
Amazon
AMZN
|
$385M |
| 3 |
American Express
AXP
|
$306M |
| 4 |
Comcast
CMCSA
|
$173M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$164M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $7.76M | 0.07% |
271,783
-1,197,548
| -82% | -$34.2M |
|
27
MGIC Investment
MTG
$6.52B
| $7.4M | 0.07% |
768,238
-1,186,715
| -61% | -$11.4M |
|
28
OneMain Financial
OMF
$7.4B
| $6.99M | 0.06% |
+135,071
| New | +$6.99M |
|
29
Alphabet (Google) Class C
GOOG
$2.76T
| $6.37M | 0.06% |
230,150
+68,106
| +42% | +$1.88M |
|
30
United Parcel Service
UPS
$71.7B
| $4.75M | 0.04% |
49,039
+14,532
| +42% | +$1.41M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.65M | 0.03% |
+140,228
| New | +$3.65M |
|
32
Ambac
AMBC
$425M
| $3.54M | 0.03% |
146,396
-146,693
| -50% | -$3.55M |
|
33
Eaton
ETN
$134B
| $3.08M | 0.03% |
+45,367
| New | +$3.08M |
|
|
SCTY
34
DELISTED
SolarCity Corporation
SCTY
| $2.72M | 0.02% |
+53,064
| New | +$2.72M |
|
|
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
| $2.7M | 0.02% |
+72,073
| New | +$2.7M |
|
36
AES
AES
$9.27B
| $2.52M | 0.02% |
+195,958
| New | +$2.52M |
|
37
Dominion Energy
D
$50.7B
| $2.16M | 0.02% |
+30,471
| New | +$2.16M |
|
38
Parker-Hannifin
PH
$94.8B
| $1.98M | 0.02% |
+16,694
| New | +$1.98M |
|
|
RGDX
39
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $1.67M | 0.02% |
3,805,161
| – | – |
|
40
Exelon
EXC
$44.2B
| $1.62M | 0.01% |
+67,407
| New | +$1.62M |
|
41
IAC Inc
IAC
$2.87B
| $1.49M | 0.01% |
+123,407
| New | +$1.49M |
|
42
Salesforce
CRM
$226B
| $1.43M | 0.01% |
+21,470
| New | +$1.43M |
|
43
JD.com
JD
$43.7B
| $1.2M | 0.01% |
40,709
+20,009
| +97% | +$588K |
|
44
Edison International
EIX
$21.4B
| $1.15M | 0.01% |
+18,402
| New | +$1.15M |
|
|
KING
45
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.06M | 0.01% |
65,922
+12,460
| +23% | +$200K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $992K | 0.01% |
19,802
-927,188
| -98% | -$46.4M |
|
|
REGI
47
DELISTED
Renewable Energy Group, Inc.
REGI
| $924K | 0.01% |
+100,242
| New | +$924K |
|
48
RTX Corp
RTX
$212B
| $796K | 0.01% |
+10,794
| New | +$796K |
|
|
SPWR
49
DELISTED
SunPower Corporation Common Stock
SPWR
| $762K | 0.01% |
+37,173
| New | +$762K |
|
50
Trimble
TRMB
$18.7B
| $447K | ﹤0.01% |
17,745
-18,882
| -52% | -$476K |
|