LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+6.36%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$11.7B
AUM Growth
+$11.7B
(+5.1%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
73
New
15
Increased
22
Reduced
12
Closed
16
Top Buys
| 1 |
Accenture
ACN
|
$246M |
| 2 |
Comcast
CMCSA
|
$126M |
| 3 |
T-Mobile US
TMUS
|
$114M |
| 4 |
Delta Air Lines
DAL
|
$73.2M |
| 5 |
Bath & Body Works
BBWI
|
$47.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$238M |
| 2 |
American Express
AXP
|
$205M |
| 3 |
Netflix
NFLX
|
$116M |
| 4 |
Sysco
SYY
|
$75.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneMain Financial
OMF
$7.37B
| $6.94M | 0.06% |
151,164
+16,093
| +12% | +$739K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $6.15M | 0.05% |
62,759
+27,702
| +79% | +$2.72M |
|
28
IAC Inc
IAC
$2.91B
| $5.04M | 0.04% |
63,242
+41,187
| +187% | +$3.28M |
|
|
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.45M | 0.04% |
+221,429
| New | +$4.45M |
|
30
United Parcel Service
UPS
$72.3B
| $4.25M | 0.04% |
43,875
-5,164
| -11% | -$500K |
|
31
Eaton
ETN
$134B
| $3.86M | 0.03% |
57,125
+11,758
| +26% | +$793K |
|
32
RTX Corp
RTX
$212B
| $3.5M | 0.03% |
31,586
+24,793
| +365% | +$2.75M |
|
33
AES
AES
$9.42B
| $3.41M | 0.03% |
257,313
+61,355
| +31% | +$814K |
|
34
Hain Celestial
HAIN
$164M
| $3.3M | 0.03% |
+50,142
| New | +$3.3M |
|
35
Trane Technologies
TT
$90.9B
| $3.25M | 0.03% |
+48,227
| New | +$3.25M |
|
|
SCTY
36
DELISTED
SolarCity Corporation
SCTY
| $3.11M | 0.03% |
58,051
+4,987
| +9% | +$267K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.9M | 0.02% |
+70,000
| New | +$2.9M |
|
38
Salesforce
CRM
$245B
| $2.6M | 0.02% |
37,380
+15,910
| +74% | +$1.11M |
|
|
EGN
39
DELISTED
Energen
EGN
| $2.36M | 0.02% |
+34,583
| New | +$2.36M |
|
40
First Solar
FSLR
$21.6B
| $2.15M | 0.02% |
45,729
+39,074
| +587% | +$1.84M |
|
|
41
Sysco
SYY
$38.8B
| $1.92M | 0.02% |
53,151
-2,084,705
| -98% | -$75.3M |
|
|
RSPP
42
DELISTED
RSP Permian, Inc.
RSPP
| $1.7M | 0.01% |
+60,358
| New | +$1.7M |
|
43
Patterson-UTI
PTEN
$2.13B
| $1.56M | 0.01% |
+82,825
| New | +$1.56M |
|
44
Carnival Corp
CCL
$42.5B
| $1.56M | 0.01% |
+31,505
| New | +$1.56M |
|
|
MRD
45
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.39M | 0.01% |
+73,265
| New | +$1.39M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.34M | 0.01% |
+7,500
| New | +$1.34M |
|
47
Live Nation Entertainment
LYV
$37.6B
| $1.29M | 0.01% |
+46,890
| New | +$1.29M |
|
|
RGDX
48
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $1.24M | 0.01% |
3,805,161
| – | – |
|
49
Ambac
AMBC
$423M
| $1.19M | 0.01% |
71,185
-75,211
| -51% | -$1.25M |
|
|
KING
50
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.18M | 0.01% |
82,757
+16,835
| +26% | +$240K |
|