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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
+1.62%
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
$11.1B
AUM Growth
+$11.3M
(+0.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
69
New
25
Increased
14
Reduced
14
Closed
13
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$510M |
| 2 |
Wells Fargo
WFC
|
+$341M |
| 3 |
Accenture
ACN
|
+$221M |
| 4 |
Goldman Sachs
GS
|
+$134M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$400M |
| 2 |
Amazon
AMZN
|
+$364M |
| 3 |
American Express
AXP
|
+$325M |
| 4 |
Comcast
CMCSA
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $7.76M | 0.07% |
271,783
-1,197,548
| -82% | -$30.5M |
2014 Q2
3 quarters
|
|
27
MGIC Investment
MTG
$5.66B
| $7.4M | 0.07% |
768,238
-1,186,715
| -61% | -$10.9M |
2014 Q2
3 quarters
|
|
28
OneMain Financial
OMF
$6.42B
| $6.99M | 0.06% |
+135,071
| New | +$5.44M |
2015 Q1
0 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $6.37M | 0.06% |
230,150
+68,106
| +42% | +$1.83M |
2014 Q2
3 quarters
|
|
30
United Parcel Service
UPS
$83.2B
| $4.75M | 0.04% |
49,039
+14,532
| +42% | +$1.49M |
2014 Q2
3 quarters
|
|
31
NextEra Energy
NEE
$165B
| $3.65M | 0.03% |
+140,228
| New | +$3.7M |
2015 Q1
0 quarters
|
|
32
Octave Specialty Group
OSG
$207M
| $3.54M | 0.03% |
146,396
-146,693
| -50% | -$3.73M |
2014 Q2
3 quarters
|
|
33
Eaton
ETN
$156B
| $3.08M | 0.03% |
+45,367
| New | +$3.08M |
2015 Q1
0 quarters
|
|
|
SCTY
34
DELISTED
SolarCity Corporation
SCTY
| $2.72M | 0.02% |
+53,064
| New | +$2.73M |
2015 Q1
0 quarters
|
|
|
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
| $2.7M | 0.02% |
+72,073
| New | +$2.86M |
2015 Q1
0 quarters
|
|
36
AES
AES
$10.7B
| $2.52M | 0.02% |
+195,958
| New | +$2.45M |
2015 Q1
0 quarters
|
|
37
Dominion Energy
D
$55.3B
| $2.16M | 0.02% |
+30,471
| New | +$2.26M |
2015 Q1
0 quarters
|
|
38
Parker-Hannifin
PH
$121B
| $1.98M | 0.02% |
+16,694
| New | +$2.02M |
2015 Q1
0 quarters
|
|
|
RGDX
39
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $1.67M | 0.02% |
3,805,161
| – | – |
2014 Q2
3 quarters
|
|
40
Exelon
EXC
$43.8B
| $1.62M | 0.01% |
+67,407
| New | +$1.67M |
2015 Q1
0 quarters
|
|
41
People Inc
PPLI
$2.99B
| $1.49M | 0.01% |
+123,407
| New | +$1.43M |
2015 Q1
0 quarters
|
|
42
Salesforce
CRM
$203B
| $1.43M | 0.01% |
+21,470
| New | +$1.33M |
2015 Q1
0 quarters
|
|
43
JD.com
JD
$37B
| $1.2M | 0.01% |
40,709
+20,009
| +97% | +$537K |
2014 Q4
1 quarter
|
|
44
Edison International
EIX
$21.4B
| $1.15M | 0.01% |
+18,402
| New | +$1.2M |
2015 Q1
0 quarters
|
|
|
KING
45
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.06M | 0.01% |
65,922
+12,460
| +23% | +$180K |
2014 Q3
2 quarters
|
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $992K | 0.01% |
19,802
-927,188
| -98% | -$41.1M |
2014 Q2
3 quarters
|
|
|
REGI
47
DELISTED
Renewable Energy Group, Inc.
REGI
| $924K | 0.01% |
+100,242
| New | +$914K |
2015 Q1
0 quarters
|
|
48
RTX Corp
RTX
$252B
| $796K | 0.01% |
+10,794
| New | +$806K |
2015 Q1
0 quarters
|
|
49
DELISTED
SunPower Corporation Common Stock
SPWR
| $762K | 0.01% |
+37,173
| New | +$701K |
2015 Q1
0 quarters
|
|
50
Trimble
TRMB
$14.2B
| $447K | ﹤0.01% |
17,745
-18,882
| -52% | -$484K |
2014 Q2
3 quarters
|
|
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KHLMVGHM
NFA
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.