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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
-4.2%
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
$12.7B
AUM Growth
-$1.89B
(-13%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
70
New
9
Increased
17
Reduced
15
Closed
19
Top Buys
| 1 |
Wells Fargo
WFC
|
+$520M |
| 2 |
Meta Platforms (Facebook)
META
|
+$392M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
JPMorgan Chase
JPM
|
+$174M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$723M |
| 2 |
Accenture
ACN
|
+$579M |
| 3 |
Apple
AAPL
|
+$495M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Visa
V
|
+$219M |
Sector Composition
| 1 | Communication Services | 32.84% |
| 2 | Financials | 27.39% |
| 3 | Consumer Discretionary | 25.02% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$83.9B
| $5.07M | 0.04% |
43,907
-5,640,959
| -99% | -$579M |
|
27
United Parcel Service
UPS
$96.5B
| $4.87M | 0.04% |
46,132
+31,500
| +215% | +$3.06M |
|
28
Carnival Corporation Ltd
CCL
$36.4B
| $4.81M | 0.04% |
91,189
+10,036
| +12% | +$486K |
|
29
Sysco
SYY
$38.6B
| $4.79M | 0.04% |
102,545
| – | – |
|
30
UnitedHealth
UNH
$380B
| $4.75M | 0.04% |
+36,878
| New | +$4.36M |
|
|
SPWR
31
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.39M | 0.03% |
300,236
+132,637
| +79% | +$2.06M |
|
32
AES
AES
$10.6B
| $4.14M | 0.03% |
350,996
+138,241
| +65% | +$1.38M |
|
33
LivaNova
LIVN
$4.37B
| $3.92M | 0.03% |
72,646
-239,347
| -77% | -$13.3M |
|
34
First Solar
FSLR
$24B
| $3.81M | 0.03% |
55,603
-34,685
| -38% | -$2.32M |
|
35
Eaton
ETN
$160B
| $3.35M | 0.03% |
53,577
+9,306
| +21% | +$514K |
|
|
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.5M | 0.02% |
165,069
-25,726
| -13% | -$408K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $2.38M | 0.02% |
+47,218
| New | +$2.32M |
|
|
BUFF
38
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.12M | 0.02% |
82,624
| – | – |
|
39
Live Nation Entertainment
LYV
$41.6B
| $1.96M | 0.02% |
87,615
| – | – |
|
|
AGR
40
DELISTED
Avangrid, Inc.
AGR
| $1.74M | 0.01% |
+43,333
| New | +$1.7M |
|
41
Match Group
MTCH
$9.2B
| $1.68M | 0.01% |
151,549
-145,045
| -49% | -$1.66M |
|
42
Estee Lauder
EL
$29.9B
| $1.61M | 0.01% |
17,104
+5,681
| +50% | +$506K |
|
|
MSGN
43
DELISTED
MSG Networks Inc.
MSGN
| $1.59M | 0.01% |
91,768
+20,313
| +28% | +$354K |
|
44
Royal Caribbean
RCL
$78B
| $1.14M | 0.01% |
13,827
-2,527
| -15% | -$197K |
|
45
Gaming and Leisure Properties
GLPI
$12.5B
| $1.08M | 0.01% |
+35,000
| New | +$950K |
|
46
Coca-Cola
KO
$355B
| $1.06M | 0.01% |
+22,758
| New | +$990K |
|
47
Pentair
PNR
$10.4B
| $797K | 0.01% |
+21,860
| New | +$707K |
|
48
Mondelez International
MDLZ
$74.8B
| $762K | 0.01% |
19,000
-7,500
| -28% | -$305K |
|
49
PVH
PVH
$3.63B
| $535K | ﹤0.01% |
+5,400
| New | +$425K |
|
|
OSG
50
Octave Specialty Group
OSG
$262M
| – | – |
-71,185
| Closed | -$1M |
|
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