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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
+6.38%
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
$11.7B
AUM Growth
+$569M
(+5.1%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
73
New
15
Increased
22
Reduced
12
Closed
16
Top Buys
| 1 |
Accenture
ACN
|
+$243M |
| 2 |
Comcast
CMCSA
|
+$123M |
| 3 |
T-Mobile US
TMUS
|
+$105M |
| 4 |
Delta Air Lines
DAL
|
+$77.9M |
| 5 |
Bath & Body Works
BBWI
|
+$49.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$236M |
| 2 |
American Express
AXP
|
+$205M |
| 3 |
Netflix
NFLX
|
+$104M |
| 4 |
Sysco
SYY
|
+$78M |
| 5 |
Apple
AAPL
|
+$54.7M |
Sector Composition
| 1 | Financials | 39.15% |
| 2 | Communication Services | 26.31% |
| 3 | Consumer Discretionary | 20.13% |
| 4 | Industrials | 9.49% |
| 5 | Technology | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneMain Financial
OMF
$6.96B
| $6.94M | 0.06% |
151,164
+16,093
| +12% | +$781K |
|
27
NextEra Energy
NEE
$185B
| $6.15M | 0.05% |
251,036
+110,808
| +79% | +$2.82M |
|
|
PPLI
28
People Inc
PPLI
$3.4B
| $5.04M | 0.04% |
353,865
+230,458
| +187% | +$3.06M |
|
|
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.45M | 0.04% |
+13,839
| New | +$4.5M |
|
30
United Parcel Service
UPS
$96.5B
| $4.25M | 0.04% |
43,875
-5,164
| -11% | -$513K |
|
31
Eaton
ETN
$160B
| $3.85M | 0.03% |
57,125
+11,758
| +26% | +$830K |
|
32
RTX Corp
RTX
$263B
| $3.5M | 0.03% |
50,190
+39,396
| +365% | +$2.89M |
|
33
AES
AES
$10.6B
| $3.41M | 0.03% |
257,313
+61,355
| +31% | +$823K |
|
34
Hain Celestial
HAIN
$52.9M
| $3.3M | 0.03% |
+50,142
| New | +$3.17M |
|
35
Trane Technologies
TT
$106B
| $3.25M | 0.03% |
+48,227
| New | +$3.3M |
|
|
SCTY
36
DELISTED
SolarCity Corporation
SCTY
| $3.11M | 0.03% |
58,051
+4,987
| +9% | +$290K |
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.9M | 0.02% |
+140,000
| New | +$3.06M |
|
38
Salesforce
CRM
$137B
| $2.6M | 0.02% |
37,380
+15,910
| +74% | +$1.13M |
|
|
EGN
39
DELISTED
Energen
EGN
| $2.36M | 0.02% |
+34,583
| New | +$2.4M |
|
40
First Solar
FSLR
$24.1B
| $2.15M | 0.02% |
45,729
+39,074
| +587% | +$2.18M |
|
|
41
Sysco
SYY
$38.6B
| $1.92M | 0.02% |
53,151
-2,084,705
| -98% | -$78M |
|
|
RSPP
42
DELISTED
RSP Permian, Inc.
RSPP
| $1.7M | 0.01% |
+60,358
| New | +$1.72M |
|
43
Patterson-UTI
PTEN
$3.71B
| $1.56M | 0.01% |
+82,825
| New | +$1.72M |
|
44
Carnival Corporation Ltd
CCL
$36.4B
| $1.56M | 0.01% |
+31,505
| New | +$1.49M |
|
|
MRD
45
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.39M | 0.01% |
+73,265
| New | +$1.41M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.34M | 0.01% |
+7,500
| New | +$1.24M |
|
47
Live Nation Entertainment
LYV
$41.7B
| $1.29M | 0.01% |
+46,890
| New | +$1.28M |
|
|
RGDX
48
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $1.24M | 0.01% |
3,805,161
| – | – |
|
|
OSG
49
Octave Specialty Group
OSG
$262M
| $1.19M | 0.01% |
71,185
-75,211
| -51% | -$1.78M |
|
|
KING
50
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.18M | 0.01% |
82,757
+16,835
| +26% | +$261K |
|
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