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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
+11.18%
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
$10.9B
AUM Growth
+$1.26B
Cap. Flow
+$270M
Cap. Flow %
2.48%
Top 10 Hldgs %
89.7%
Holding
59
New
8
Increased
15
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$393M
2
TXN icon
Texas Instruments
TXN
+$365M
3
C icon
Citigroup
C
+$222M
4
LEN icon
Lennar Class A
LEN
+$94.2M
5
MON
Monsanto Co
MON
+$77.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$440M
2
HAS icon
Hasbro
HAS
+$158M
3
PYPL icon
PayPal
PYPL
+$156M
4
JPM icon
JPMorgan Chase
JPM
+$130M
5
BAC icon
Bank of America
BAC
+$97.8M

Sector Composition

Rank Sector Weight
1 Financials 39.66%
2 Technology 18.03%
3 Communication Services 15.38%
4 Industrials 14.46%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAFD
26
DELISTED
8point3 Energy Partners LP
CAFD
$10.4M 0.1%
685,838
+270,426
+65% +$4.07M
CRM icon
27
Salesforce
CRM
$133B
$10.3M 0.09%
100,597
-9,780
-9% -$997K
ADNT icon
28
Adient
ADNT
$1.61B
$8.53M 0.08%
108,437
-158,987
-59% -$12.8M
ETN icon
29
Eaton
ETN
$158B
$7.34M 0.07%
92,943
-163,400
-64% -$12.7M
UPS icon
30
United Parcel Service
UPS
$97.7B
$6.26M 0.06%
52,559
+25,067
+91% +$2.95M
UNH icon
31
UnitedHealth
UNH
$381B
$5.9M 0.05%
26,774
-2,222
-8% -$471K
AAPL icon
32
Apple
AAPL
$4.89T
$5.84M 0.05%
+138,140
New +$5.77M
SWK icon
33
Stanley Black & Decker
SWK
$14.2B
$4.66M 0.04%
27,463
+6,298
+30% +$1.03M
FWONK icon
34
Liberty Media Series C
FWONK
$24.3B
$4.66M 0.04%
+141,077
New +$5.1M
CVE icon
35
CALL
Cenovus Energy
CVE
$54.6B
$4.57M 0.04%
500,000
– –
TT icon
36
Trane Technologies
TT
$107B
$4.29M 0.04%
48,142
+15,612
+48% +$1.38M
BKNG icon
37
Booking.com
BKNG
$138B
$3.25M 0.03%
46,700
-46,675
-50% -$3.38M
BBWI icon
38
Bath & Body Works
BBWI
$4.01B
$3.24M 0.03%
66,542
+10,401
+19% +$420K
ADBE icon
39
Adobe
ADBE
$88.9B
$2.74M 0.03%
15,661
– –
MSGN
40
DELISTED
MSG Networks Inc.
MSGN
$2.51M 0.02%
123,853
– –
MU icon
41
Micron Technology
MU
$1.05T
$2.01M 0.02%
+48,800
New +$2.1M
LEN.B icon
42
Lennar Class B
LEN.B
$19.9B
$1.66M 0.02%
+33,831
New +$1.56M
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.28M 0.01%
45,749
– –
WDC icon
44
Western Digital
WDC
$183B
$1.22M 0.01%
20,274
-353,735
-95% -$22.8M
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.12M 0.01%
+7,830
New +$983K
AGN
46
DELISTED
Allergan plc
AGN
$656K 0.01%
4,010
– –
ACN icon
47
Accenture
ACN
$89B
– –
-58,572
Closed -$7.91M
AES icon
48
AES
AES
$10.6B
– –
-13,464
Closed -$148K
BABA icon
49
Alibaba
BABA
$270B
– –
-37,944
Closed -$6.55M
BKR icon
50
Baker Hughes
BKR
$57.4B
– –
-416,358
Closed -$15.2M
1
2
3

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Lansdowne Partners (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lansdowne Partners (UK) held 59 positions worth $10.9B, up 13% from $9.6B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lansdowne Partners (UK)'s Q4 2017 filing shows 8 new, 15 increased, 15 reduced and 13 closed positions. Its largest new stake was Applied Materials: 7,257,088 shares worth $371M. The largest sale was Meta Platforms (Facebook), an estimated $440M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Lansdowne Partners (UK)'s largest Q4 2017 buy was Applied Materials: 7,257,088 shares worth $371M.
  • Lansdowne Partners (UK) added most to Texas Instruments in Q4 2017, an estimated $365M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $440M.
  • Lansdowne Partners (UK) fully exited Hasbro in Q4 2017, selling an estimated $158M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 90% of its $10.9B portfolio in Q4 2017.
  • Lansdowne Partners (UK) opened 8 new positions and closed 13 in Q4 2017.
  • Lansdowne Partners (UK)'s portfolio value rose 13% quarter-over-quarter to $10.9B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.