LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+7.34%
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
+$11.5B
(+2.2%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
58
New
12
Increased
16
Reduced
9
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$678M |
| 2 |
Wells Fargo
WFC
|
$544M |
| 3 |
Bank of America
BAC
|
$407M |
| 4 |
Meta Platforms (Facebook)
META
|
$128M |
| 5 |
Hasbro
HAS
|
$99.6M |
Top Sells
| 1 |
Nike
NKE
|
$771M |
| 2 |
Bath & Body Works
BBWI
|
$403M |
| 3 |
Walt Disney
DIS
|
$294M |
| 4 |
Visa
V
|
$111M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$84.5M |
Sector Composition
| 1 | Communication Services | 35.82% |
| 2 | Financials | 35.06% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $5.51M | 0.05% |
45,964
+2,057
| +5% | +$247K |
|
27
UnitedHealth
UNH
$281B
| $4.76M | 0.04% |
28,996
| – | – |
|
28
Booking.com
BKNG
$181B
| $4.63M | 0.04% |
2,599
-546
| -17% | -$972K |
|
29
Netflix
NFLX
$513B
| $4.46M | 0.04% |
+30,164
| New | +$4.46M |
|
30
Alibaba
BABA
$322B
| $4.43M | 0.04% |
41,114
+11,385
| +38% | +$1.23M |
|
31
Sysco
SYY
$38.5B
| $4.37M | 0.04% |
84,228
| – | – |
|
|
MSGN
32
DELISTED
MSG Networks Inc.
MSGN
| $3.74M | 0.03% |
160,256
| – | – |
|
|
TGP
33
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.56M | 0.03% |
+202,734
| New | +$3.56M |
|
34
United Parcel Service
UPS
$74.1B
| $2.95M | 0.03% |
27,492
-28,100
| -51% | -$3.02M |
|
35
Transportadora de Gas del Sur
TGS
$4.09B
| $2.76M | 0.02% |
+193,952
| New | +$2.76M |
|
36
Canadian Natural Resources
CNQ
$65.9B
| $2.62M | 0.02% |
79,876
-93,658
| -54% | -$3.07M |
|
37
Adobe
ADBE
$151B
| $1.53M | 0.01% |
+11,747
| New | +$1.53M |
|
38
Align Technology
ALGN
$10.3B
| $1.22M | 0.01% |
10,615
+5,115
| +93% | +$587K |
|
39
Tesla
TSLA
$1.08T
| $1.03M | 0.01% |
+3,712
| New | +$1.03M |
|
40
TSMC
TSM
$1.2T
| $1.03M | 0.01% |
+31,250
| New | +$1.03M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.01% |
12,185
| – | – |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $958K | 0.01% |
+4,010
| New | +$958K |
|
|
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
| $923K | 0.01% |
151,315
-142,457
| -48% | -$869K |
|
44
Coca-Cola
KO
$297B
| – | – |
-27,630
| Closed | -$1.15M |
|
45
Match Group
MTCH
$8.98B
| – | – |
-105,097
| Closed | -$1.8M |
|
46
NextEra Energy, Inc.
NEE
$148B
| – | – |
-46,078
| Closed | -$5.5M |
|
47
Ovintiv
OVV
$10.8B
| – | – |
-48,005
| Closed | -$564K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
49
Visa
V
$683B
| – | – |
-1,423,851
| Closed | -$111M |
|
|
FIT
50
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-165,069
| Closed | -$1.21M |
|