LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
1-Year Return
37.92%
This Quarter Return
-0.74%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$10.7B
AUM Growth
-$1.97B
(-16%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
61
New
8
Increased
14
Reduced
11
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$347M |
| 2 |
Meta Platforms (Facebook)
META
|
$214M |
| 3 |
Bath & Body Works
BBWI
|
$166M |
| 4 |
Nike
NKE
|
$113M |
| 5 |
B
Barrick Mining Corporation
B
|
$31.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$933M |
| 2 |
Visa
V
|
$498M |
| 3 |
Apple
AAPL
|
$474M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$276M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$235M |
Sector Composition
| 1 | Communication Services | 39.21% |
| 2 | Consumer Discretionary | 30.55% |
| 3 | Financials | 19.44% |
| 4 | Industrials | 9.43% |
| 5 | Materials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $5.84M | 0.05% |
30,866
-1,240,784
| -98% | -$235M |
|
27
Sysco
SYY
$39.5B
| $5.44M | 0.05% |
107,145
+4,600
| +4% | +$233K |
|
28
Accenture
ACN
$158B
| $4.97M | 0.05% |
43,907
| – | – |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $3.37M | 0.03% |
62,477
+15,259
| +32% | +$823K |
|
30
Alibaba
BABA
$312B
| $3.05M | 0.03% |
+38,364
| New | +$3.05M |
|
31
Coca-Cola
KO
$294B
| $2.5M | 0.02% |
55,133
+32,375
| +142% | +$1.47M |
|
32
First Solar
FSLR
$21.7B
| $2.28M | 0.02% |
47,027
-8,576
| -15% | -$416K |
|
|
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.02M | 0.02% |
165,069
| – | – |
|
34
Match Group
MTCH
$9B
| $1.97M | 0.02% |
130,549
-21,000
| -14% | -$317K |
|
|
VXX
35
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.61M | 0.02% |
+7,273
| New | +$1.61M |
|
36
Estee Lauder
EL
$31.5B
| $1.56M | 0.01% |
17,104
| – | – |
|
|
MSGN
37
DELISTED
MSG Networks Inc.
MSGN
| $1.41M | 0.01% |
91,768
| – | – |
|
|
BUFF
38
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.35M | 0.01% |
57,796
-24,828
| -30% | -$580K |
|
|
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
| $613K | 0.01% |
60,388
-239,848
| -80% | -$2.43M |
|
40
PVH
PVH
$4.29B
| $509K | ﹤0.01% |
5,400
| – | – |
|
|
MR
41
DELISTED
Montage Resources Corporation Common Stock
MR
| $334K | ﹤0.01% |
+6,667
| New | +$334K |
|
|
42
Apple
AAPL
$3.56T
| – | – |
-17,395,440
| Closed | -$474M |
|
43
AES
AES
$9.12B
| – | – |
-350,996
| Closed | -$4.14M |
|
44
Carnival Corp
CCL
$43.1B
| – | – |
-91,189
| Closed | -$4.81M |
|
45
CME Group
CME
$96.4B
| – | – |
-267,477
| Closed | -$25.7M |
|
46
Eaton
ETN
$136B
| – | – |
-53,577
| Closed | -$3.35M |
|
47
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
0
| – | – |
|
48
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-35,000
| Closed | -$1.08M |
|
49
Intuitive Surgical
ISRG
$163B
| – | – |
0
| – | – |
|
50
LivaNova
LIVN
$3.18B
| – | – |
-72,646
| Closed | -$3.92M |
|