LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
1-Year Return
37.92%
This Quarter Return
+6.85%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$11.5B
AUM Growth
+$825M
(+7.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
53
New
10
Increased
11
Reduced
9
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$373M |
| 2 |
Nike
NKE
|
$115M |
| 3 |
JPMorgan Chase
JPM
|
$28.4M |
| 4 |
Walt Disney
DIS
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$11.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$242M |
| 2 |
Comcast
CMCSA
|
$39M |
| 3 |
Wells Fargo
WFC
|
$36.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$31.9M |
| 5 |
Jefferies Financial Group
JEF
|
$30.5M |
Sector Composition
| 1 | Communication Services | 37.64% |
| 2 | Consumer Discretionary | 29.55% |
| 3 | Financials | 22.52% |
| 4 | Industrials | 9.66% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.4B
| $5.25M | 0.05% |
107,145
| – | – |
|
27
UnitedHealth
UNH
$286B
| $4.06M | 0.04% |
28,996
-22,767
| -44% | -$3.19M |
|
|
MSGN
28
DELISTED
MSG Networks Inc.
MSGN
| $2.98M | 0.03% |
160,256
+68,488
| +75% | +$1.27M |
|
29
Alibaba
BABA
$323B
| $2.9M | 0.03% |
27,421
-10,943
| -29% | -$1.16M |
|
30
BorgWarner
BWA
$9.53B
| $2.84M | 0.02% |
+91,817
| New | +$2.84M |
|
|
FIT
31
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.45M | 0.02% |
165,069
| – | – |
|
32
Match Group
MTCH
$9.18B
| $2.32M | 0.02% |
130,549
| – | – |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $2.04M | 0.02% |
43,248
-19,229
| -31% | -$907K |
|
34
Bank of America
BAC
$369B
| $1.25M | 0.01% |
+80,000
| New | +$1.25M |
|
35
Coca-Cola
KO
$292B
| $1.17M | 0.01% |
27,630
-27,503
| -50% | -$1.16M |
|
36
Advanced Micro Devices
AMD
$245B
| $760K | 0.01% |
+110,000
| New | +$760K |
|
|
JUNO
37
DELISTED
Juno Therapeutics, Inc.
JUNO
| $604K | 0.01% |
+20,125
| New | +$604K |
|
|
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
| $443K | ﹤0.01% |
75,869
+15,481
| +26% | +$90.4K |
|
|
ZLTQ
39
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $292K | ﹤0.01% |
+7,455
| New | +$292K |
|
40
ConocoPhillips
COP
$116B
| – | – |
-223,610
| Closed | -$9.75M |
|
41
Edison International
EIX
$21B
| – | – |
-95,401
| Closed | -$7.41M |
|
42
Estee Lauder
EL
$32.1B
| – | – |
-17,104
| Closed | -$1.56M |
|
43
First Solar
FSLR
$22B
| – | – |
-47,027
| Closed | -$2.28M |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
B
45
Barrick Mining Corporation
B
$48.5B
| – | – |
-1,492,396
| Closed | -$31.9M |
|
|
46
Jefferies Financial Group
JEF
$13.1B
| – | – |
-1,967,746
| Closed | -$30.5M |
|
47
Newmont
NEM
$83.7B
| – | – |
-709,440
| Closed | -$27.8M |
|
48
PVH
PVH
$4.22B
| – | – |
-5,400
| Closed | -$509K |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
50
Wells Fargo
WFC
$253B
| – | – |
-762,880
| Closed | -$36.1M |
|