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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
+4.35%
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
$9.48B
AUM Growth
-$1.99B
(-17%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
55
New
7
Increased
13
Reduced
18
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
+$259M |
| 2 |
PayPal
PYPL
|
+$166M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$121M |
| 4 |
Meta Platforms (Facebook)
META
|
+$72.2M |
| 5 |
Citigroup
C
|
+$17.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.24B |
| 2 |
Amazon
AMZN
|
+$666M |
| 3 |
JPMorgan Chase
JPM
|
+$252M |
| 4 |
Bank of America
BAC
|
+$151M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$135M |
Sector Composition
| 1 | Financials | 42.12% |
| 2 | Communication Services | 20.26% |
| 3 | Industrials | 14.34% |
| 4 | Technology | 12.3% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peabody Energy
BTU
$2.87B
| $7.94M | 0.08% |
273,681
+7,585
| +3% | +$214K |
|
27
Accenture
ACN
$83.8B
| $7.91M | 0.08% |
58,572
| – | – |
|
28
Booking.com
BKNG
$142B
| $6.84M | 0.07% |
93,375
+14,625
| +19% | +$1.11M |
|
29
Alibaba
BABA
$282B
| $6.55M | 0.07% |
37,944
-12,134
| -24% | -$1.97M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.28M | 0.07% |
+25,000
| New | +$6.16M |
|
|
CAFD
31
DELISTED
8point3 Energy Partners LP
CAFD
| $6.24M | 0.07% |
415,412
-16,591
| -4% | -$241K |
|
32
UnitedHealth
UNH
$380B
| $5.68M | 0.06% |
28,996
| – | – |
|
33
United Parcel Service
UPS
$96B
| $3.3M | 0.03% |
27,492
| – | – |
|
34
Stanley Black & Decker
SWK
$13.7B
| $3.19M | 0.03% |
21,165
+8,463
| +67% | +$1.22M |
|
|
35
Comcast
CMCSA
$83.9B
| $3.17M | 0.03% |
82,323
-31,556,114
| -100% | -$1.24B |
|
36
Trane Technologies
TT
$106B
| $2.9M | 0.03% |
32,530
+12,342
| +61% | +$1.09M |
|
|
MSGN
37
DELISTED
MSG Networks Inc.
MSGN
| $2.63M | 0.03% |
123,853
-36,403
| -23% | -$774K |
|
38
Honeywell
HON
$70.6B
| $2.47M | 0.03% |
19,296
-4,015
| -17% | -$498K |
|
39
Adobe
ADBE
$89.3B
| $2.34M | 0.02% |
15,661
| – | – |
|
40
Texas Instruments
TXN
$274B
| $2.03M | 0.02% |
+22,635
| New | +$1.86M |
|
41
Sysco
SYY
$38.6B
| $2.02M | 0.02% |
37,461
-19,178
| -34% | -$998K |
|
42
Bath & Body Works
BBWI
$4.16B
| $1.89M | 0.02% |
56,141
-3,672,320
| -98% | -$123M |
|
|
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.79M | 0.02% |
45,749
-89,292
| -66% | -$4.14M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $822K | 0.01% |
4,010
| – | – |
|
45
AES
AES
$10.6B
| $148K | ﹤0.01% |
+13,464
| New | +$150K |
|
46
Canadian Natural Resources
CNQ
$89.1B
| – | – |
-1,096,542
| Closed | -$15.5M |
|
47
Walt Disney
DIS
$169B
| – | – |
-857,062
| Closed | -$91.1M |
|
48
Enel Chile
ENIC
$6.18B
| – | – |
-261,736
| Closed | -$1.44M |
|
49
Nike
NKE
$63.3B
| – | – |
-1,765,919
| Closed | -$104M |
|
50
Invesco QQQ Trust
QQQ
$481B
| – | – |
0
| – | – |
|
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