LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
-0.47%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$11.8B
AUM Growth
+$11.8B
(+1.4%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
3.12%
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
|
$293M |
| 2 |
Comcast
CMCSA
|
$224M |
| 3 |
Visa
V
|
$92.6M |
| 4 |
Amazon
AMZN
|
$63.1M |
| 5 |
Walt Disney
DIS
|
$37.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$265M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Wells Fargo
WFC
|
$63.4M |
| 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 | 24.44% |
| 4 | Industrials | 10.13% |
| 5 | Technology | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneMain Financial
OMF
$7.37B
| $5.71M | 0.05% |
130,493
-20,671
| -14% | -$904K |
|
|
MSGN
27
DELISTED
MSG Networks Inc.
MSGN
| $5.16M | 0.04% |
+71,455
| New | +$5.16M |
|
28
HDFC Bank
HDB
$181B
| $4.56M | 0.04% |
+74,696
| New | +$4.56M |
|
29
IAC Inc
IAC
$2.91B
| $4.13M | 0.03% |
63,242
| – | – |
|
30
Carnival Corp
CCL
$42.5B
| $4.03M | 0.03% |
81,153
+49,648
| +158% | +$2.47M |
|
31
Sysco
SYY
$38.8B
| $4M | 0.03% |
102,545
+49,394
| +93% | +$1.92M |
|
|
SEMI
32
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.73M | 0.03% |
+353,814
| New | +$3.73M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 0.03% |
36,939
-25,820
| -41% | -$2.52M |
|
34
Bank of America
BAC
$371B
| $3.37M | 0.03% |
+216,112
| New | +$3.37M |
|
35
United Parcel Service
UPS
$72.3B
| $3.29M | 0.03% |
33,371
-10,504
| -24% | -$1.04M |
|
36
KKR & Co
KKR
$120B
| $3.12M | 0.03% |
+186,069
| New | +$3.12M |
|
|
POM
37
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.83M | 0.02% |
+116,800
| New | +$2.83M |
|
38
Trane Technologies
TT
$90.9B
| $2.79M | 0.02% |
54,944
+6,717
| +14% | +$341K |
|
39
Hain Celestial
HAIN
$164M
| $2.59M | 0.02% |
50,142
| – | – |
|
|
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
| $2.56M | 0.02% |
+76,724
| New | +$2.56M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.26M | 0.02% |
52,278
-17,722
| -25% | -$767K |
|
|
SCTY
42
DELISTED
SolarCity Corporation
SCTY
| $2.13M | 0.02% |
49,818
-8,233
| -14% | -$352K |
|
43
Live Nation Entertainment
LYV
$37.6B
| $2.11M | 0.02% |
87,615
+40,725
| +87% | +$979K |
|
44
United States Oil Fund
USO
$967M
| $1.83M | 0.02% |
+124,455
| New | +$1.83M |
|
45
Salesforce
CRM
$245B
| $1.56M | 0.01% |
22,523
-14,857
| -40% | -$1.03M |
|
46
Royal Caribbean
RCL
$96.4B
| $1.46M | 0.01% |
+16,354
| New | +$1.46M |
|
47
Mondelez International
MDLZ
$79.3B
| $1.45M | 0.01% |
+34,500
| New | +$1.45M |
|
48
First Solar
FSLR
$21.6B
| $1.35M | 0.01% |
31,453
-14,276
| -31% | -$610K |
|
|
BAC.WS.A
49
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.3M | 0.01% |
+227,136
| New | +$1.3M |
|
|
BUFF
50
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.12M | 0.01% |
+62,500
| New | +$1.12M |
|