LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
1-Year Return
37.92%
This Quarter Return
+8.66%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$14.5B
AUM Growth
+$2.7B
(+23%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
73
New
16
Increased
17
Reduced
11
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.07B |
| 2 |
Apple
AAPL
|
$969M |
| 3 |
Visa
V
|
$217M |
| 4 |
Ferrari
RACE
|
$90.2M |
| 5 |
Comcast
CMCSA
|
$90.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$438M |
| 2 |
Wells Fargo
WFC
|
$258M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Bath & Body Works
BBWI
|
$38.7M |
| 5 |
Nike
NKE
|
$38.1M |
Sector Composition
| 1 | Communication Services | 28.1% |
| 2 | Financials | 27.36% |
| 3 | Consumer Discretionary | 23.65% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $7.05M | 0.05% |
237,964
| – | – |
|
27
NextEra Energy, Inc.
NEE
$146B
| $6.09M | 0.04% |
234,652
+86,896
| +59% | +$2.26M |
|
28
First Solar
FSLR
$21.7B
| $5.96M | 0.04% |
90,288
+58,835
| +187% | +$3.88M |
|
|
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.65M | 0.04% |
190,795
-34,231
| -15% | -$1.01M |
|
30
OneMain Financial
OMF
$7.44B
| $5.42M | 0.04% |
130,493
| – | – |
|
31
Trane Technologies
TT
$91.9B
| $5.17M | 0.04% |
93,512
+38,568
| +70% | +$2.13M |
|
32
Carnival Corp
CCL
$43.1B
| $4.42M | 0.03% |
81,153
| – | – |
|
33
Sysco
SYY
$39.5B
| $4.2M | 0.03% |
102,545
| – | – |
|
34
Match Group
MTCH
$9B
| $4.02M | 0.03% |
+296,594
| New | +$4.02M |
|
35
Bank of America
BAC
$375B
| $3.64M | 0.03% |
216,112
| – | – |
|
36
Morgan Stanley
MS
$240B
| $3.33M | 0.02% |
+104,568
| New | +$3.33M |
|
|
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.29M | 0.02% |
167,599
+90,931
| +119% | +$1.79M |
|
|
SCTY
38
DELISTED
SolarCity Corporation
SCTY
| $3.17M | 0.02% |
62,151
+12,333
| +25% | +$629K |
|
39
Madison Square Garden
MSGS
$4.71B
| $2.82M | 0.02% |
+24,428
| New | +$2.82M |
|
|
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.54M | 0.02% |
+195,988
| New | +$2.54M |
|
|
NRE
41
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.52M | 0.02% |
+213,132
| New | +$2.52M |
|
42
RTX Corp
RTX
$212B
| $2.39M | 0.02% |
+39,456
| New | +$2.39M |
|
43
Eaton
ETN
$136B
| $2.3M | 0.02% |
+44,271
| New | +$2.3M |
|
44
Salesforce
CRM
$233B
| $2.28M | 0.02% |
29,023
+6,500
| +29% | +$510K |
|
45
Live Nation Entertainment
LYV
$37.8B
| $2.15M | 0.01% |
87,615
| – | – |
|
46
AES
AES
$9.12B
| $2.04M | 0.01% |
+212,755
| New | +$2.04M |
|
47
EOG Resources
EOG
$66.4B
| $1.87M | 0.01% |
+26,441
| New | +$1.87M |
|
48
Royal Caribbean
RCL
$97.8B
| $1.66M | 0.01% |
16,354
| – | – |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $1.64M | 0.01% |
+125,000
| New | +$1.64M |
|
|
BUFF
50
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.55M | 0.01% |
82,624
+20,124
| +32% | +$377K |
|