LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $2.43B Turnover 22.22%
1-Year Est. Return 103.43%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+103.43%
3 Year Est. Return
+292.99%
5 Year Est. Return
+364.72%
10 Year Est. Return
+1,400.55%
AUM
$11.5B
AUM Growth
+$271M
Cap. Flow
-$376M
Cap. Flow %
-3.27%
Top 10 Hldgs %
92.65%
Holding
58
New
13
Increased
15
Reduced
10
Closed
12
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$555M
2
BAC icon
Bank of America
BAC
+$410M
3
META icon
Meta Platforms (Facebook)
META
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$94M
5
DAL icon
Delta Air Lines
DAL
+$93.6M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$764M
2
BBWI icon
Bath & Body Works
BBWI
+$477M
3
DIS icon
Walt Disney
DIS
+$286M
4
CMCSA icon
Comcast
CMCSA
+$123M
5
V icon
Visa
V
+$111M

Sector Composition

Rank Sector Weight
1 Communication Services 35.74%
2 Financials 34.99%
3 Consumer Discretionary 16.24%
4 Industrials 12.07%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
26
Honeywell
HON
$66.1B
$6.95M 0.06%
+61,630
New +$6.81M
2017 Q1
0 quarters
ACN icon
27
Accenture
ACN
$132B
$5.51M 0.05%
45,964
+2,057
+5% +$246K
2014 Q4
9 quarters
UNH icon
28
UnitedHealth
UNH
$354B
$4.76M 0.04%
28,996
– –
2016 Q1
4 quarters
BKNG icon
29
Booking.com
BKNG
$120B
$4.63M 0.04%
64,975
-13,650
-17% -$901K
2016 Q3
2 quarters
NFLX icon
30
Netflix
NFLX
$293B
$4.46M 0.04%
+301,640
New +$4.23M
2017 Q1
0 quarters
BABA icon
31
Alibaba
BABA
$277B
$4.43M 0.04%
41,114
+11,385
+38% +$1.16M
2016 Q2
3 quarters
SYY icon
32
Sysco
SYY
$39.7B
$4.37M 0.04%
84,228
– –
2015 Q1
8 quarters
MSGN
33
DELISTED
MSG Networks Inc.
MSGN
$3.74M 0.03%
160,256
– –
2015 Q4
5 quarters
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
$3.56M 0.03%
+202,734
New +$3.56M
2017 Q1
0 quarters
UPS icon
35
United Parcel Service
UPS
$81.2B
$2.95M 0.03%
27,492
-28,100
-51% -$3.07M
2014 Q2
11 quarters
TGS icon
36
Transportadora de Gas del Sur
TGS
$3.92B
$2.76M 0.02%
+201,417
New +$2.25M
2017 Q1
0 quarters
CNQ icon
37
Canadian Natural Resources
CNQ
$107B
$2.62M 0.02%
163,107
-191,249
-54% -$2.89M
2016 Q3
2 quarters
ADBE icon
38
Adobe
ADBE
$93.6B
$1.53M 0.01%
+11,747
New +$1.38M
2017 Q1
0 quarters
ALGN icon
39
Align Technology
ALGN
$10.2B
$1.22M 0.01%
10,615
+5,115
+93% +$517K
2016 Q4
1 quarter
TSLA icon
40
Tesla
TSLA
$1.44T
$1.03M 0.01%
+55,680
New +$942K
2017 Q1
0 quarters
TSM icon
41
TSMC
TSM
$2.23T
$1.03M 0.01%
+31,250
New +$976K
2017 Q1
0 quarters
WBA icon
42
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.01%
12,185
– –
2016 Q4
1 quarter
AGN
43
DELISTED
Allergan plc
AGN
$958K 0.01%
+4,010
New +$934K
2017 Q1
0 quarters
SPWR icon
44
DELISTED
SunPower Corporation Common Stock
SPWR
$923K 0.01%
231,058
-217,532
-48% -$1.02M
2015 Q3
6 quarters
CPS icon
45
Cooper-Standard Automotive
CPS
$365M
– –
-13,645
Closed -$1.41M –
CTRA icon
46
DELISTED
Coterra Energy
CTRA
– –
-236,558
Closed -$5.53M –
FSLR icon
47
First Solar
FSLR
$19.1B
– –
-84,838
Closed -$2.72M –
KO icon
48
Coca-Cola
KO
$395B
– –
-27,630
Closed -$1.15M –
MTCH icon
49
Match Group
MTCH
$9.71B
– –
-105,097
Closed -$1.8M –
NEE icon
50
NextEra Energy
NEE
$163B
– –
-184,312
Closed -$5.5M –
1
2
3

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Lansdowne Partners (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lansdowne Partners (UK) held 58 positions worth $11.5B, up 2.4% from $11.2B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lansdowne Partners (UK) withdrew a net $376M in Q1 2017, closing 12 positions and reducing 10 holdings. Its most notable exit was Visa, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in Wells Fargo worth $544M.

  • Lansdowne Partners (UK)'s largest Q1 2017 buy was Wells Fargo: 9,776,030 shares worth $544M.
  • Lansdowne Partners (UK) added most to Bank of America in Q1 2017, an estimated $410M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2017 reduction was Nike, cutting an estimated $764M.
  • Lansdowne Partners (UK) fully exited Visa in Q1 2017, selling an estimated $111M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 93% of its $11.5B portfolio in Q1 2017.
  • Lansdowne Partners (UK) opened 13 new positions and closed 12 in Q1 2017.
  • Lansdowne Partners (UK)'s portfolio value rose 2.4% quarter-over-quarter to $11.5B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2017, filed 12 May 2017.