LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+11.01%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$10.7B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
56
New
8
Increased
14
Reduced
15
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
$392M |
| 2 |
Applied Materials
AMAT
|
$371M |
| 3 |
Citigroup
C
|
$223M |
| 4 |
Lennar Class A
LEN
|
$101M |
| 5 |
MON
Monsanto Co
MON
|
$76.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$439M |
| 2 |
PayPal
PYPL
|
$159M |
| 3 |
Hasbro
HAS
|
$158M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
Bank of America
BAC
|
$105M |
Sector Composition
| 1 | Financials | 40.28% |
| 2 | Technology | 18.31% |
| 3 | Communication Services | 15.62% |
| 4 | Industrials | 14.68% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $10.3M | 0.09% |
100,597
-9,780
| -9% | -$1,000K |
|
27
Adient
ADNT
$1.99B
| $8.53M | 0.08% |
108,437
-158,987
| -59% | -$12.5M |
|
28
Eaton
ETN
$134B
| $7.34M | 0.07% |
92,943
-163,400
| -64% | -$12.9M |
|
29
United Parcel Service
UPS
$72.2B
| $6.26M | 0.06% |
52,559
+25,067
| +91% | +$2.99M |
|
30
UnitedHealth
UNH
$280B
| $5.9M | 0.05% |
26,774
-2,222
| -8% | -$490K |
|
31
Apple
AAPL
$3.41T
| $5.84M | 0.05% |
+34,535
| New | +$5.84M |
|
32
Stanley Black & Decker
SWK
$11.1B
| $4.66M | 0.04% |
27,463
+6,298
| +30% | +$1.07M |
|
33
Liberty Media Series C
FWONK
$25B
| $4.66M | 0.04% |
+136,400
| New | +$4.66M |
|
34
Trane Technologies
TT
$92.5B
| $4.29M | 0.04% |
48,142
+15,612
| +48% | +$1.39M |
|
35
Booking.com
BKNG
$181B
| $3.25M | 0.03% |
1,868
-1,867
| -50% | -$3.24M |
|
36
Bath & Body Works
BBWI
$6.09B
| $3.24M | 0.03% |
53,793
+8,408
| +19% | +$506K |
|
37
Adobe
ADBE
$147B
| $2.74M | 0.03% |
15,661
| – | – |
|
|
MSGN
38
DELISTED
MSG Networks Inc.
MSGN
| $2.51M | 0.02% |
123,853
| – | – |
|
39
Micron Technology
MU
$133B
| $2.01M | 0.02% |
+48,800
| New | +$2.01M |
|
|
40
Lennar Class B
LEN.B
$32.9B
| $1.66M | 0.02% |
+32,159
| New | +$1.66M |
|
|
VXX
41
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.28M | 0.01% |
45,749
| – | – |
|
42
Western Digital
WDC
$28.4B
| $1.22M | 0.01% |
15,324
-267,374
| -95% | -$21.3M |
|
|
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.12M | 0.01% |
+15,659
| New | +$1.12M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $656K | 0.01% |
4,010
| – | – |
|
45
Accenture
ACN
$160B
| – | – |
-58,572
| Closed | -$7.91M |
|
46
AES
AES
$9.55B
| – | – |
-13,464
| Closed | -$148K |
|
47
Alibaba
BABA
$330B
| – | – |
-37,944
| Closed | -$6.55M |
|
48
Baker Hughes
BKR
$44.7B
| – | – |
-416,358
| Closed | -$15.2M |
|
49
Comcast
CMCSA
$126B
| – | – |
-82,323
| Closed | -$3.17M |
|
|
50
Hasbro
HAS
$11.4B
| – | – |
-1,618,326
| Closed | -$158M |
|