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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
+1.62%
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
$11.1B
AUM Growth
+$11.3M
Cap. Flow
-$142M
Cap. Flow %
-1.28%
Top 10 Hldgs %
88.24%
Holding
69
New
25
Increased
14
Reduced
14
Closed
13

Top Buys

1
V icon
Visa
V
+$510M
2
WFC icon
Wells Fargo
WFC
+$341M
3
ACN icon
Accenture
ACN
+$221M
4
GS icon
Goldman Sachs
GS
+$134M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
VZ icon
Verizon
VZ
+$400M
2
AMZN icon
Amazon
AMZN
+$364M
3
AXP icon
American Express
AXP
+$325M
4
CMCSA icon
Comcast
CMCSA
+$176M
5
LNKD
LinkedIn Corporation
LNKD
+$163M

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 Change
in Stake 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$7.76M 0.07%
271,783
-1,197,548
-82% -$30.5M
MTG icon
27
MGIC Investment
MTG
$6.19B
$7.4M 0.07%
768,238
-1,186,715
-61% -$10.9M
OMF icon
28
OneMain Financial
OMF
$6.98B
$6.99M 0.06%
+135,071
New +$5.44M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$6.37M 0.06%
230,150
+68,106
+42% +$1.83M
UPS icon
30
United Parcel Service
UPS
$99.2B
$4.75M 0.04%
49,039
+14,532
+42% +$1.49M
NEE icon
31
NextEra Energy
NEE
$186B
$3.65M 0.03%
+140,228
New +$3.7M
OSG
32
Octave Specialty Group
OSG
$275M
$3.54M 0.03%
146,396
-146,693
-50% -$3.73M
ETN icon
33
Eaton
ETN
$156B
$3.08M 0.03%
+45,367
New +$3.08M
SCTY
34
DELISTED
SolarCity Corporation
SCTY
$2.72M 0.02%
+53,064
New +$2.73M
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
$2.7M 0.02%
+72,073
New +$2.86M
AES icon
36
AES
AES
$10.6B
$2.52M 0.02%
+195,958
New +$2.45M
D icon
37
Dominion Energy
D
$62.9B
$2.16M 0.02%
+30,471
New +$2.26M
PH icon
38
Parker-Hannifin
PH
$121B
$1.98M 0.02%
+16,694
New +$2.02M
RGDX
39
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$1.67M 0.02%
3,805,161
– –
EXC icon
40
Exelon
EXC
$47.5B
$1.62M 0.01%
+67,407
New +$1.67M
PPLI
41
People Inc
PPLI
$3.31B
$1.49M 0.01%
+123,407
New +$1.43M
CRM icon
42
Salesforce
CRM
$140B
$1.43M 0.01%
+21,470
New +$1.33M
JD icon
43
JD.com
JD
$40.3B
$1.2M 0.01%
40,709
+20,009
+97% +$537K
EIX icon
44
Edison International
EIX
$29.9B
$1.15M 0.01%
+18,402
New +$1.2M
KING
45
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.06M 0.01%
65,922
+12,460
+23% +$180K
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$992K 0.01%
19,802
-927,188
-98% -$41.1M
REGI
47
DELISTED
Renewable Energy Group, Inc.
REGI
$924K 0.01%
+100,242
New +$914K
RTX icon
48
RTX Corp
RTX
$263B
$796K 0.01%
+10,794
New +$806K
SPWR
49
DELISTED
SunPower Corporation Common Stock
SPWR
$762K 0.01%
+37,173
New +$701K
TRMB icon
50
Trimble
TRMB
$12.5B
$447K ﹤0.01%
17,745
-18,882
-52% -$484K
1
2
3

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Lansdowne Partners (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lansdowne Partners (UK) held 69 positions worth $11.1B, up 0.1% from $11.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lansdowne Partners (UK)'s Q1 2015 filing shows 25 new, 14 increased, 14 reduced and 13 closed positions. Its largest new stake was Sysco: 2,137,856 shares worth $80.7M. The largest sale was Verizon, an estimated $400M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lansdowne Partners (UK)'s largest Q1 2015 buy was Sysco: 2,137,856 shares worth $80.7M.
  • Lansdowne Partners (UK) added most to Visa in Q1 2015, an estimated $510M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2015 reduction was Verizon, cutting an estimated $400M.
  • Lansdowne Partners (UK) fully exited Whole Foods Market Inc in Q1 2015, selling an estimated $68.2M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 88% of its $11.1B portfolio in Q1 2015.
  • Lansdowne Partners (UK) opened 25 new positions and closed 13 in Q1 2015.
  • Lansdowne Partners (UK)'s portfolio value rose 0.1% quarter-over-quarter to $11.1B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2015, filed 14 May 2015.