LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
-4.19%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$12.7B
AUM Growth
+$12.7B
(-13%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
70
New
9
Increased
17
Reduced
15
Closed
19
Top Buys
| 1 |
Wells Fargo
WFC
|
$513M |
| 2 |
Meta Platforms (Facebook)
META
|
$424M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
JPMorgan Chase
JPM
|
$177M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$723M |
| 2 |
Accenture
ACN
|
$651M |
| 3 |
Apple
AAPL
|
$542M |
| 4 |
Walt Disney
DIS
|
$231M |
| 5 |
Visa
V
|
$231M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$162B
| $5.07M | 0.04% |
43,907
-5,640,959
| -99% | -$651M |
|
27
United Parcel Service
UPS
$74.1B
| $4.87M | 0.04% |
46,132
+31,500
| +215% | +$3.32M |
|
28
Carnival Corp
CCL
$43.2B
| $4.81M | 0.04% |
91,189
+10,036
| +12% | +$530K |
|
29
Sysco
SYY
$38.5B
| $4.79M | 0.04% |
102,545
| – | – |
|
30
UnitedHealth
UNH
$281B
| $4.75M | 0.04% |
+36,878
| New | +$4.75M |
|
|
SPWR
31
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.39M | 0.03% |
196,618
+86,861
| +79% | +$1.94M |
|
32
AES
AES
$9.64B
| $4.14M | 0.03% |
350,996
+138,241
| +65% | +$1.63M |
|
33
LivaNova
LIVN
$3.08B
| $3.92M | 0.03% |
72,646
-239,347
| -77% | -$12.9M |
|
34
First Solar
FSLR
$20.9B
| $3.81M | 0.03% |
55,603
-34,685
| -38% | -$2.37M |
|
35
Eaton
ETN
$136B
| $3.35M | 0.03% |
53,577
+9,306
| +21% | +$582K |
|
|
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.5M | 0.02% |
165,069
-25,726
| -13% | -$390K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $2.38M | 0.02% |
+47,218
| New | +$2.38M |
|
|
BUFF
38
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.12M | 0.02% |
82,624
| – | – |
|
39
Live Nation Entertainment
LYV
$38.6B
| $1.96M | 0.02% |
87,615
| – | – |
|
|
AGR
40
DELISTED
Avangrid, Inc.
AGR
| $1.74M | 0.01% |
+43,333
| New | +$1.74M |
|
41
Match Group
MTCH
$8.98B
| $1.68M | 0.01% |
151,549
-145,045
| -49% | -$1.6M |
|
42
Estee Lauder
EL
$33B
| $1.61M | 0.01% |
17,104
+5,681
| +50% | +$536K |
|
|
MSGN
43
DELISTED
MSG Networks Inc.
MSGN
| $1.59M | 0.01% |
91,768
+20,313
| +28% | +$351K |
|
44
Royal Caribbean
RCL
$98.7B
| $1.14M | 0.01% |
13,827
-2,527
| -15% | -$208K |
|
45
Gaming and Leisure Properties
GLPI
$13.6B
| $1.08M | 0.01% |
+35,000
| New | +$1.08M |
|
46
Coca-Cola
KO
$297B
| $1.06M | 0.01% |
+22,758
| New | +$1.06M |
|
47
Pentair
PNR
$17.6B
| $797K | 0.01% |
+14,681
| New | +$797K |
|
48
Mondelez International
MDLZ
$79.5B
| $762K | 0.01% |
19,000
-7,500
| -28% | -$301K |
|
49
PVH
PVH
$4.05B
| $535K | ﹤0.01% |
+5,400
| New | +$535K |
|
50
Ambac
AMBC
$419M
| – | – |
-71,185
| Closed | -$1M |
|