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LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.87B
1-Year Est. Return 61.55%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+61.55%
3 Year Est. Return
+200.85%
5 Year Est. Return
+231.03%
10 Year Est. Return
+912.87%
AUM
$11.5B
AUM Growth
-$9.37M
Cap. Flow
-$770M
Cap. Flow %
-6.7%
Top 10 Hldgs %
92.38%
Holding
57
New
11
Increased
15
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$650M
2
PYPL icon
PayPal
PYPL
+$162M
3
BAC icon
Bank of America
BAC
+$131M
4
BBWI icon
Bath & Body Works
BBWI
+$58.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$544M
2
DIS icon
Walt Disney
DIS
+$510M
3
CMCSA icon
Comcast
CMCSA
+$306M
4
META icon
Meta Platforms (Facebook)
META
+$216M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.6M

Sector Composition

Rank Sector Weight
1 Financials 34.72%
2 Communication Services 27.43%
3 Consumer Discretionary 16.76%
4 Industrials 13.83%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$282B
$9M 0.08%
117,117
-142,371
-55% -$10.7M
ACN icon
27
Accenture
ACN
$84.9B
$7.24M 0.06%
58,572
+12,608
+27% +$1.54M
BABA icon
28
Alibaba
BABA
$273B
$7.06M 0.06%
50,078
+8,964
+22% +$1.11M
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.89M 0.06%
+135,041
New +$7.81M
CAFD
30
DELISTED
8point3 Energy Partners LP
CAFD
$6.54M 0.06%
+432,003
New +$5.71M
BTU icon
31
Peabody Energy
BTU
$2.9B
$6.51M 0.06%
+266,096
New +$6.58M
XLE icon
32
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.49M 0.06%
+200,000
New +$6.72M
BKNG icon
33
Booking.com
BKNG
$134B
$5.89M 0.05%
78,750
+13,775
+21% +$1.01M
UNH icon
34
UnitedHealth
UNH
$385B
$5.38M 0.05%
28,996
– –
MSGN
35
DELISTED
MSG Networks Inc.
MSGN
$3.6M 0.03%
160,256
– –
UPS icon
36
United Parcel Service
UPS
$97B
$3.04M 0.03%
27,492
– –
ETN icon
37
Eaton
ETN
$161B
$3.01M 0.03%
38,653
-146,647
-79% -$11.2M
SYY icon
38
Sysco
SYY
$39.1B
$2.85M 0.02%
56,639
-27,589
-33% -$1.47M
HON icon
39
Honeywell
HON
$78B
$2.81M 0.02%
23,311
-38,319
-62% -$4.52M
ADBE icon
40
Adobe
ADBE
$84.3B
$2.21M 0.02%
15,661
+3,914
+33% +$536K
TT icon
41
Trane Technologies
TT
$106B
$1.84M 0.02%
20,188
-137,318
-87% -$12M
SWK icon
42
Stanley Black & Decker
SWK
$13.6B
$1.79M 0.02%
+12,702
New +$1.74M
ENIC icon
43
Enel Chile
ENIC
$6.07B
$1.44M 0.01%
+261,736
New +$1.45M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.01%
15,197
+3,012
+25% +$248K
AGN
45
DELISTED
Allergan plc
AGN
$975K 0.01%
4,010
– –
ALGN icon
46
Align Technology
ALGN
$12B
– –
-10,615
Closed -$1.22M
GE icon
47
GE Aerospace
GE
$362B
– –
-57,272
Closed -$8.18M
NFLX icon
48
Netflix
NFLX
$287B
– –
-301,640
Closed -$4.46M
SNAP icon
49
Snap
SNAP
$7.42B
– –
-506,666
Closed -$11.4M
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-100,000
Closed -$23.6M
1
2
3

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Lansdowne Partners (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lansdowne Partners (UK) held 57 positions worth $11.5B, down 0.08% from $11.5B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lansdowne Partners (UK) withdrew a net $770M in Q2 2017, closing 12 positions and reducing 12 holdings. Its most notable exit was Wells Fargo, an estimated $544M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in PayPal worth $177M.

  • Lansdowne Partners (UK)'s largest Q2 2017 buy was PayPal: 3,292,224 shares worth $177M.
  • Lansdowne Partners (UK) added most to TSMC in Q2 2017, an estimated $650M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2017 reduction was Walt Disney, cutting an estimated $510M.
  • Lansdowne Partners (UK) fully exited Wells Fargo in Q2 2017, selling an estimated $544M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 92% of its $11.5B portfolio in Q2 2017.
  • Lansdowne Partners (UK) opened 11 new positions and closed 12 in Q2 2017.
  • Lansdowne Partners (UK)'s portfolio value fell 0.08% quarter-over-quarter to $11.5B.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.