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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
+8.71%
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
$14.6B
AUM Growth
+$2.69B
Cap. Flow
+$1.8B
Cap. Flow %
12.36%
Top 10 Hldgs %
81.74%
Holding
74
New
17
Increased
17
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02B
3
V icon
Visa
V
+$217M
4
CMCSA icon
Comcast
CMCSA
+$96.3M
5
RACE icon
Ferrari
RACE
+$93.2M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$451M
2
WFC icon
Wells Fargo
WFC
+$258M
3
DIS icon
Walt Disney
DIS
+$49.2M
4
NKE icon
Nike
NKE
+$39.3M
5
BBWI icon
Bath & Body Works
BBWI
+$38.7M

Sector Composition

Rank Sector Weight
1 Communication Services 28.08%
2 Financials 27.34%
3 Consumer Discretionary 23.63%
4 Technology 10.92%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXFD
26
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$8.31M 0.06%
722,354
– –
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
$7.05M 0.05%
237,964
– –
NEE icon
28
NextEra Energy
NEE
$187B
$6.09M 0.04%
234,652
+86,896
+59% +$2.2M
FSLR icon
29
First Solar
FSLR
$21.8B
$5.96M 0.04%
90,288
+58,835
+187% +$3.3M
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.65M 0.04%
190,795
-34,231
-15% -$1.13M
OMF icon
31
OneMain Financial
OMF
$6.9B
$5.42M 0.04%
130,493
– –
TT icon
32
Trane Technologies
TT
$106B
$5.17M 0.04%
93,512
+38,568
+70% +$2.17M
CCL icon
33
Carnival Corporation Ltd
CCL
$36.1B
$4.42M 0.03%
81,153
– –
SYY icon
34
Sysco
SYY
$39.7B
$4.2M 0.03%
102,545
– –
MTCH icon
35
Match Group
MTCH
$8.84B
$4.02M 0.03%
+296,594
New +$4.15M
BAC icon
36
Bank of America
BAC
$435B
$3.64M 0.03%
216,112
– –
MS icon
37
Morgan Stanley
MS
$337B
$3.33M 0.02%
+104,568
New +$3.47M
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$3.29M 0.02%
167,599
+90,931
+119% +$1.52M
SCTY
39
DELISTED
SolarCity Corporation
SCTY
$3.17M 0.02%
62,151
+12,333
+25% +$479K
MSGS icon
40
Madison Square Garden
MSGS
$9.54B
$2.82M 0.02%
+24,428
New +$2.94M
BWP
41
DELISTED
Boardwalk Pipeline Partners
BWP
$2.54M 0.02%
+195,988
New +$2.43M
NRE
42
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.52M 0.02%
+213,132
New +$2.34M
RTX icon
43
RTX Corp
RTX
$287B
$2.39M 0.02%
+39,456
New +$2.39M
ETN icon
44
Eaton
ETN
$157B
$2.3M 0.02%
+44,271
New +$2.4M
CRM icon
45
Salesforce
CRM
$134B
$2.27M 0.02%
29,023
+6,500
+29% +$508K
LYV icon
46
Live Nation Entertainment
LYV
$41.2B
$2.15M 0.01%
87,615
– –
AES icon
47
AES
AES
$10.6B
$2.04M 0.01%
+212,755
New +$2.13M
EOG icon
48
EOG Resources
EOG
$78B
$1.87M 0.01%
+26,441
New +$2.15M
RCL icon
49
Royal Caribbean
RCL
$78.7B
$1.66M 0.01%
16,354
– –
XYZ
50
Block Inc
XYZ
$45.9B
$1.64M 0.01%
+125,000
New +$1.54M
1
2
3

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Lansdowne Partners (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lansdowne Partners (UK) held 74 positions worth $14.6B, up 23% from $11.9B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lansdowne Partners (UK) deployed $1.8B of net new capital in Q4 2015, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 27,579,300 shares worth $1.07B.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $451M trimmed.

  • Lansdowne Partners (UK)'s largest Q4 2015 buy was Alphabet (Google) Class A: 27,579,300 shares worth $1.07B.
  • Lansdowne Partners (UK) added most to Apple in Q4 2015, an estimated $1.05B increase.
  • Lansdowne Partners (UK)'s biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $451M.
  • Lansdowne Partners (UK) fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $25.8M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 82% of its $14.6B portfolio in Q4 2015.
  • Lansdowne Partners (UK) opened 17 new positions and closed 14 in Q4 2015.
  • Lansdowne Partners (UK)'s portfolio value rose 23% quarter-over-quarter to $14.6B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.