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
+6.38%
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
$11.7B
AUM Growth
+$597M
Cap. Flow
-$35.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
88.36%
Holding
73
New
17
Increased
22
Reduced
12
Closed
16
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$243M
2
CMCSA icon
Comcast
CMCSA
+$123M
3
TMUS icon
T-Mobile US
TMUS
+$105M
4
DAL icon
Delta Air Lines
DAL
+$77.9M
5
BBWI icon
Bath & Body Works
BBWI
+$49.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$236M
2
AXP icon
American Express
AXP
+$205M
3
NFLX icon
Netflix
NFLX
+$104M
4
SYY icon
Sysco
SYY
+$78M
5
AAPL icon
Apple
AAPL
+$54.7M

Sector Composition

Rank Sector Weight
1 Financials 39.06%
2 Communication Services 26.25%
3 Consumer Discretionary 20.08%
4 Industrials 9.46%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$7.13M 0.06%
237,964
-33,819
-12% -$994K
2014 Q2
4 quarters
KW icon
27
DELISTED
Kennedy-Wilson Holdings
KW
$7.11M 0.06%
289,078
-118,770
-29% -$3.04M
2014 Q2
4 quarters
OMF icon
28
OneMain Financial
OMF
$6.29B
$6.94M 0.06%
151,164
+16,093
+12% +$781K
2015 Q1
1 quarter
NEE icon
29
NextEra Energy
NEE
$163B
$6.15M 0.05%
251,036
+110,808
+79% +$2.82M
2015 Q1
1 quarter
PPLI icon
30
People Inc
PPLI
$3.02B
$5.04M 0.04%
353,865
+230,458
+187% +$3.06M
2015 Q1
1 quarter
VXX icon
31
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.45M 0.04%
+13,839
New +$4.5M
2015 Q2
0 quarters
UPS icon
32
United Parcel Service
UPS
$81.5B
$4.25M 0.04%
43,875
-5,164
-11% -$513K
2014 Q2
4 quarters
ETN icon
33
Eaton
ETN
$159B
$3.85M 0.03%
57,125
+11,758
+26% +$830K
2015 Q1
1 quarter
RTX icon
34
RTX Corp
RTX
$251B
$3.5M 0.03%
50,190
+39,396
+365% +$2.89M
2015 Q1
1 quarter
AES icon
35
AES
AES
$10.7B
$3.41M 0.03%
257,313
+61,355
+31% +$823K
2015 Q1
1 quarter
HAIN icon
36
Hain Celestial
HAIN
$52.5M
$3.3M 0.03%
+50,142
New +$3.17M
2015 Q2
0 quarters
TT icon
37
Trane Technologies
TT
$104B
$3.25M 0.03%
+48,227
New +$3.3M
2015 Q2
0 quarters
SCTY
38
DELISTED
SolarCity Corporation
SCTY
$3.11M 0.03%
58,051
+4,987
+9% +$290K
2015 Q1
1 quarter
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$2.9M 0.02%
+140,000
New +$3.06M
2015 Q2
0 quarters
CRM icon
40
Salesforce
CRM
$194B
$2.6M 0.02%
37,380
+15,910
+74% +$1.13M
2015 Q1
1 quarter
EGN
41
DELISTED
Energen
EGN
$2.36M 0.02%
+34,583
New +$2.4M
2015 Q2
0 quarters
FSLR icon
42
First Solar
FSLR
$19.2B
$2.15M 0.02%
45,729
+39,074
+587% +$2.18M
2015 Q1
1 quarter
SYY icon
43
Sysco
SYY
$39.8B
$1.92M 0.02%
53,151
-2,084,705
-98% -$78M
2015 Q1
1 quarter
RSPP
44
DELISTED
RSP Permian, Inc.
RSPP
$1.7M 0.01%
+60,358
New +$1.72M
2015 Q2
0 quarters
PTEN icon
45
Patterson-UTI
PTEN
$4.4B
$1.56M 0.01%
+82,825
New +$1.72M
2015 Q2
0 quarters
CCL icon
46
Carnival Corporation Ltd
CCL
$34.9B
$1.56M 0.01%
+31,505
New +$1.49M
2015 Q2
0 quarters
MRD
47
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.39M 0.01%
+73,265
New +$1.41M
2015 Q2
0 quarters
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.34M 0.01%
+7,500
New +$1.24M
2015 Q2
0 quarters
LYV icon
49
Live Nation Entertainment
LYV
$39.3B
$1.29M 0.01%
+46,890
New +$1.28M
2015 Q2
0 quarters
RGDX
50
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$1.24M 0.01%
3,805,161
– –
2014 Q2
4 quarters
1
2
3

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Lansdowne Partners (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lansdowne Partners (UK) held 73 positions worth $11.7B, up 5.4% from $11.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lansdowne Partners (UK)'s Q2 2015 filing shows 17 new, 22 increased, 12 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 2,938,037 shares worth $114M. The largest sale was Wells Fargo, an estimated $236M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lansdowne Partners (UK)'s largest Q2 2015 buy was T-Mobile US: 2,938,037 shares worth $114M.
  • Lansdowne Partners (UK) added most to Accenture in Q2 2015, an estimated $243M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $236M.
  • Lansdowne Partners (UK) fully exited American Express in Q2 2015, selling an estimated $205M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 88% of its $11.7B portfolio in Q2 2015.
  • Lansdowne Partners (UK) opened 17 new positions and closed 16 in Q2 2015.
  • Lansdowne Partners (UK)'s portfolio value rose 5.4% quarter-over-quarter to $11.7B.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.