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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
-0.47%
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
$11.8B
AUM Growth
+$160M
(+1.4%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
90.29%
Holding
76
New
16
Increased
16
Reduced
10
Closed
17
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$278M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Visa
V
|
+$94.9M |
| 4 |
Amazon
AMZN
|
+$62.3M |
| 5 |
Walt Disney
DIS
|
+$39.9M |
Top Sells
| 1 |
Netflix
NFLX
|
+$265M |
| 2 |
JPMorgan Chase
JPM
|
+$150M |
| 3 |
Wells Fargo
WFC
|
+$67.9M |
| 4 |
Madison Square Garden
MSGS
|
+$7.72M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$4.45M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Consumer Discretionary | 25.57% |
| 3 | Communication Services | 24.4% |
| 4 | Industrials | 10.13% |
| 5 | Technology | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneMain Financial
OMF
$7B
| $5.71M | 0.05% |
130,493
-20,671
| -14% | -$969K |
|
27
HDFC Bank
HDB
$134B
| $4.56M | 0.04% |
+298,784
| New | +$4.51M |
|
|
PPLI
28
People Inc
PPLI
$3.41B
| $4.13M | 0.03% |
353,865
| – | – |
|
29
Carnival Corporation Ltd
CCL
$36.4B
| $4.03M | 0.03% |
81,153
+49,648
| +158% | +$2.53M |
|
30
Sysco
SYY
$38.6B
| $4M | 0.03% |
102,545
+49,394
| +93% | +$1.88M |
|
|
SEMI
31
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.73M | 0.03% |
+353,814
| New | +$4.77M |
|
32
NextEra Energy
NEE
$186B
| $3.6M | 0.03% |
147,756
-103,280
| -41% | -$2.63M |
|
33
Bank of America
BAC
$432B
| $3.37M | 0.03% |
+216,112
| New | +$3.64M |
|
34
United Parcel Service
UPS
$96B
| $3.29M | 0.03% |
33,371
-10,504
| -24% | -$1.04M |
|
35
KKR & Co
KKR
$90.6B
| $3.12M | 0.03% |
+186,069
| New | +$3.95M |
|
|
POM
36
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.83M | 0.02% |
+116,800
| New | +$2.97M |
|
37
Trane Technologies
TT
$106B
| $2.79M | 0.02% |
54,944
+6,717
| +14% | +$402K |
|
38
Hain Celestial
HAIN
$53M
| $2.59M | 0.02% |
50,142
| – | – |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $2.56M | 0.02% |
+76,724
| New | +$2.56M |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.26M | 0.02% |
104,556
-35,444
| -25% | -$763K |
|
|
SCTY
41
DELISTED
SolarCity Corporation
SCTY
| $2.13M | 0.02% |
49,818
-8,233
| -14% | -$414K |
|
42
Live Nation Entertainment
LYV
$41.5B
| $2.11M | 0.02% |
87,615
+40,725
| +87% | +$1.04M |
|
43
United States Oil Fund
USO
$2.49B
| $1.83M | 0.02% |
+15,557
| New | +$1.91M |
|
44
Salesforce
CRM
$137B
| $1.56M | 0.01% |
22,523
-14,857
| -40% | -$1.05M |
|
45
Royal Caribbean
RCL
$78.4B
| $1.46M | 0.01% |
+16,354
| New | +$1.44M |
|
46
Mondelez International
MDLZ
$75.4B
| $1.45M | 0.01% |
+34,500
| New | +$1.49M |
|
47
First Solar
FSLR
$24.1B
| $1.34M | 0.01% |
31,453
-14,276
| -31% | -$660K |
|
|
BAC.WS.A
48
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.3M | 0.01% |
+227,136
| New | +$1.47M |
|
|
BUFF
49
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.12M | 0.01% |
+62,500
| New | +$1.53M |
|
|
OSG
50
Octave Specialty Group
OSG
$262M
| $1.03M | 0.01% |
71,185
| – | – |
|
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